Description:
At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: RRSP Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C Learning Institute
- Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
- Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
- Investment accounting – including trade entry, securities and holdings data maintenance
- Full NAV calculation – income and expense accruals
- Investor related processing – including subscriptions and redemptions
- Price file uploads including variance analysis and research utilizing Bloomberg terminals
- 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
- Manage relationships with clients and counterparties and handle queries
- Assist with implementation of new clients and special projects
- System release testing
What You Will Bring:
- Post-secondary degree is required – Accounting or Finance preferred
- Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
- Must have 2 – 3 years fund accounting experience
- Thorough understanding of investment products (exchange traded, derivatives and OTCs)
- Advanced knowledge of Microsoft Excel
- Exposure to financial statements and notes is an asset