SS&C Technologies UK | Associate Manager - Fund Accounting (Private Debt)

Responsibilities

• Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects and will own and be responsible for various assigned funds.
• This is a unique opportunity to join a dynamic and fast growing organization.
• Active member of the team that looks to help others out as time allows
• Applications will be accepted on an ongoing basis until the position is filled.
• Work/Life Balance: Competitive holiday scheme.
• Training: Hands-on, team-customised throughout your career.
• Coordinate with various support teams such as our dedicated reconciliation teams, loan servicing teams, corporate actions, etc. to resolve any issues that might hinder meeting client deliverables.
• Timely escalation of breaks or issues when appropriate.
• Managing and assisting on various ad-hoc requirements that are actively ongoing or that arise in the future such as small to medium sized project management.
• Identifying efficiency improvements of ongoing processes and helping to identify potential gaps as well.
• Coordinate and assist in audit proceedings as needed as well as either prepare or assist in financial statement preparation.
• Act as a subject matter expert for any escalated P&L and NAV issues.
• Contributing to internal project initiatives regarding new product development, testing, and implementation.
• Establish and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high.
• Develop culture of continuous efficiency improvements resulting in increased capacity.

Requirements

• Solid prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options.
• Solid knowledge of corporate actions.
• Advanced MS Excel knowledge
• Ability to delegate effectively
• Solid project management skills

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.)