SS&C Technologies Canada | Manager, Fund Accounting

Responsibilities

• 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.
• Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements.
• Train and mentor fund and senior accountants.
• Improve efficiency and the group’s throughput by streamlining processes.
• Ensure team deliverables are accurate and completed in a timely manner.
• Perform other duties as requested.

Requirements

• Excellent problem solving and analytical skills.
• Strong organizational and relationship building skills.
• Ability to build strong relationships while maintaining a client’s first focus.
• Thorough understanding of Canadian, US and international investment characteristics is required in both common and exotics.
• Experience with IFRS investment funds financial reporting.
• Advanced knowledge of Excel and Office 365.
• Familiarity working with AI tools and products.

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.)