Staff Accountant - SS&C Technologies

Employment Type

: Full-Time

Industry

: Accounting



Loading some great jobs for you...





SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

This position will be based at 80 Lamberton Road, Windsor, CT 06095

Primary Responsibilities of Staff Accountants:

  • Loading required external data to accounting databases.
  • Investment Accounting/Operations Functions include:
  • Trade processing on core systems
    • Price file uploads including variance analysis and research
    • Cash and holdings reconciliation between core systems and third parties
    • Work within team environment to resolve discrepancies in a timely fashion with third parties
    • Performance returns analysis
    • Assist with generating daily or monthly client and management reports
  • Assist with managing client relationships
  • Assist with implementation of new clients and special projects
  • Support of product release testing
  • Produce general ledger entries for Clients and ensure entries reconcile to supporting reports
  • Assist with completion of special projects, as needed.

Must Have Qualifications Include:

  • B.S. Accounting or Finance
  • 2 to 4+ years of accounting/financial course work
  • Working knowledge of Microsoft products (Word, Excel, etc.)
  • Knowledge of Derivative securities
  • Experience processing complex Corporate Actions
  • Experience with data providers (Reuters, Bloomberg, SVC, IDC, etc)

Nice to Have Knowledge, Skills and Abilities

  • Report Writing (Crystal, Access, SSRS)
  • Investment Accounting work experience
  • SS&C software knowledge
  • Market knowledge of major security types
  • General Ledger experience
  • Bank Loan knowledge

In addition, all candidates will need to evidence their initiative, level of analytical reasoning, teamwork and ability to collaborate on projects, adaptability, technical/professional knowledge, customer focus, and strength in verbal and written skills.

A positive, can-do attitude is essential to success along with the ability to grasp new concepts quickly and to flourish in a dynamically changing environment.

#LI-JS7

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.


SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.


Launch your career - Create your profile now!

Create your Profile

Loading some great jobs for you...