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 1 month 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 1 month ago

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