Associate

Overview

Associate role in fund accounting at SS&C Technologies, preparing fund reports and reconciling fund records for clients, and leading technical or professional staff on moderate-scope projects.

What you'll do

• Prepare a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
• Update and review trading, general ledger activity and pricing of funds.
• Prepare and reconcile trial balances for assigned funds.
• Prepare reconciliation of fund records to custodians and transfer agents.
• Review complex investments and/or funds, which may include international, fixed income, or derivatives securities.
• Lead primarily technical, skilled, or professional staff working on issues or projects of moderate scope that require independent judgement guided by established policies, processes, and procedures.
• Actively engage in the work of the team to resolve escalated issues and meet schedules.
• Administer company policies and provide direction and guidance to team members on daily work, sometimes through team leads.
• Recommend new procedures and changes to policies to meet department goals.

What you'll need

• Master's degree and 1 year of related experience, or Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience.

Details

• Location: Gurgaon, India.