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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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