SS&C Technologies Canada | Associate, Fund Accounting

Responsibilities

• Clear and effective communication skills are essential to success in this position.
• Applications will be accepted on an ongoing basis until the position is filled.
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays.
• Training: Hands-On, Team-Customized, including SS&C Learning Institute.
• Manage relationships with clients and counterparties and handle queries.
• Assist with implementation of new clients and special projects.
• Collaborate in process enhancement initiatives.
• Comply with department policies and procedures.
• Perform other related duties as assigned by department management.
• Generate daily and/or monthly client reports.
• Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies.

Requirements

• Thorough understanding of investment products (exchange traded, fixed income, privates, derivatives and OTCs).
• Advanced knowledge of Excel and Office 365.
• Familiarity working with AI tools and products.
• Exposure to financial statements and notes is an asset.
• Self-motivated, strong attention to detail and efficient work ethic.
• Strong interpersonal skills and client service mindset.

SS&C Technologies

Founded in 1986 as Securities Software & Consulting, SS&C started out in Bill Stone's basement and is now headquartered in Windsor, Connecticut. Its shares trade on Nasdaq under the symbol SSNC. The company provides software and outsourced front-, middle- and back-office operations to financial services firms and healthcare organisations. Acquisitions such as GlobeOp (2012), Advent Software (2015) and DST Systems (2018) built up its fund administration and investor services business.

• Industry: Software and outsourced operations for financial services and healthcare: fund administration, fund accounting, transfer agency, investment and tax software
• Headquarters: Windsor, Connecticut, United States (SS&C Technologies Holdings, Inc.)