N-PORTDataAnalyst

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_** **Job Title:** N-PORT Data Analyst **Location:** Denver, CO - Hybrid **About the Role** We are seeking a detail-oriented and analytical N-PORT Data Analyst to support regulatory reporting and data validation activities for registered mutual funds and investment companies. This role is responsible for the preparation, analysis, reconciliation, and quality review of SEC Form N-PORT filings while partnering with internal operations, compliance, fund accounting, and technology teams to ensure accurate and timely reporting. The ideal candidate will possess strong knowledge of mutual fund operations, portfolio data, and regulatory reporting requirements within a fund administration environment. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Prepare and review SEC Form N-PORT filings for registered investment companies, including monthly and quarterly reporting requirements. * Analyze portfolio holdings, security classifications, derivatives, liquidity, and risk metrics to ensure regulatory accuracy and completeness. * Perform data validation, reconciliation, and exception analysis across accounting, custody, pricing, and portfolio management systems. * Research