Director Fund Accounting SS&C Technologies

8.0 - 12.0 years

0 Lacs

navi mumbai, maharashtra

On-site

Role Overview: You will be responsible for preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Additionally, you will update and review trading, general ledger activity, and pricing of funds. You will also be tasked with preparing and reconciling trial balances for assigned funds and ensuring the reconciliation of fund records to custodians and transfer agents. Your role may involve reviewing complex investments and/or funds, such as international, fixed income, or derivatives securities. As a leader with broad operational responsibilities, you will collaborate with other...

Posted 3 days ago

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Director Fund Accounting SS&C Technologies

8.0 - 12.0 years

0 Lacs

navi mumbai, maharashtra

On-site

Role Overview: You will be responsible for preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Additionally, you will update and review trading, general ledger activity, and pricing of funds. You will also prepare and reconcile trial balances for assigned funds and reconcile fund records to custodians and transfer agents. Furthermore, you will review complex investments and/or funds, which may include international, fixed income, or derivatives securities. As a leader with broad operational or functional responsibilities, you will participate with other senior leaders or ...

Posted 2 months ago

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Associate Manager SS&C Technologies

1.0 - 5.0 years

0 Lacs

navi mumbai, maharashtra, india

On-site

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&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconcili...

Posted 3 months ago

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Accounts Payable/Treasury Specialist Infinium Associates

12.0 - 16.0 years

0 Lacs

haryana

On-site

You will be responsible for managing daily cash flow, fund allocation, and liquidity planning across business units. This includes coordinating with banks for fund transfers, FX transactions, and investment placements. You will also support treasury audits, compliance reporting, and risk mitigation strategies while preparing cash forecasts and optimizing working capital utilization. As an ERP System Expert, you will lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaboration with IT and finance teams for system enhancements, automation, and troubleshooting will be essential. Additionally, you will generate reports and dashboards for fi...

Posted 3 months ago

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