SS&C
Financial Services
Associate,FundAccounting
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Associate, Fund Accounting at SS&C. Skills: Fund accounting, Investment products, Microsoft Excel. Reconcile cash and holdings. Perform investment accounting”
Industry & Context.
Research; Resolution of discrepancies
What They're Looking For.
Must Have
Post-secondary degree, Fund accounting experience, Thorough understanding of investment products, Advanced knowledge of Microsoft Excel, Communication skills, Proficiency in English
Nice to Have
Accounting or Finance degree preferred, Exposure to hedge funds, Exposure to mutual funds, Exposure to investment accounting, Exposure to financial statements, Exposure to financial statements notes
What You'll Do.
Reconcile cash and holdings
Perform investment accounting
Maintain securities data
Maintain holdings data
Accrue income and expenses
Process investor subscriptions and redemptions
Perform variance analysis
Research price variances
Generate client reports
Produce financial statements
Provide audit support
Perform analytical review
Resolve discrepancies
Manage client relationships
Manage counterparty relationships
Handle client queries
Assist with new client implementation
Assist with special projects
How You'll Work.
Communication Scope
English (Verbal); English (Written)
Full Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Associate, Fund Accounting** **Location(s):** Mississauga, ON | Toronto, ON, Hybrid **Status:** Full Time Permanent ** _Get To Know Us:_** SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments. **_Why You Will Love It Here!_** * **Flexibility** : Hybrid Work Model & a Business Casual Dress Code, including jeans * **Your Future:** RRSP Matching Program, Professional Development Reimbursement * **Work/Life Balance:** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays * **Your Wellbeing:** Medical, Dental, Vision, Employee Assistance Program, Parental Leave * **Diversity & Inclusion:** Committed to Welcoming, Celebrating and Thriving on Diversity * **Training:** Hands-On, Team-Customized, including SS&C Learning Institute * **Extra Perks:** Discounts on fitness clubs, travel and more! * **Wide-Ranging Perspectives:** Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees ** _What You Will Get To Do:_** * Cash and holdings reconciliations between core syste
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