PrincipalAlternativesFundAccountant

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_** ** _What You Will Get To Do:_** * Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM. * Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations. * Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers * Asset Servicing – e.g Swap Financing & Resets, Bond Amortization, Option Exercises * Break Resolution – Direct communication with 3rd Parties on resolving breaks. * Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders * Document requirements, associated workflows and maintain artefact library. **_What You Will Bring:_** * 2-12 years’ experience in financial or technology setting * Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX. * Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade * Confirmation, Trade settlements, reconciliation, and reporting * Prior exposure with use of Portfolio Management and reconciliation software * Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building * Able to communicate technical details to a range of stakeholders with varying degrees of technical ability * Analytical, verbal, and written communication skills * Strong emphasis on quality, professionalism, and excellence * Able to work in various shifts as required Unless explicitly requested or approached by SS&C Te