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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 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 4 days ago

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