SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built the most comprehensive powerhouse of software technology in the financial services industry technology that complements our unrivaled expertise and professionalism in fund administration, insurance and pension funds, and asset and wealth management accounting and operations. Named by Forbes as one of America s best midsize employers, SS&C has more than 20,000 employees and 15,000 clients worldwide, and is headquartered in Windsor, Connecticut, with offices throughout North America, Europe, Asia Pacific, Africa, and Australia. Join our growing team and be part of one the world s top tier Fund Administrators and Forbes pick for America s Best Midsize Company
SS&C Institutional Outsourcing, a division of SS&C Technologies, Inc., is an investment processing service group that provides middle and back office operations, accounting and reporting support to Asset Management, Insurance, Pension, Wealth Management, and REIT clients. SS&C is searching for a Senior Accountant with experience in the investment industry.
Senior Accountant - Windsor, CT
This position will be based at 80 Lamberton Road, Windsor, CT
Position Responsibilities: Senior Accountant responsibilities include producing timely and accurate accounting reporting for assigned REIT investment portfolios. The individual is also responsible for performing the initial review of the daily and monthly deliverables through the running of daily controls, trial balance preparation and analytical analysis. The instrument scope of investments includes, but is not limited to, fixed income securities (including MBS, ABS), exchange traded derivatives, loans and repurchase agreements. In addition, Senior Accountants are responsible for providing answers to client questions on a daily basis. Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.
Prepare and perform controls on monthly general ledgers feeds for US GAAP.
Prepare and reconcile month end packages to be sent to client.
Review and resolve differences on daily data reconciliations.
Review and resolve differences on reconciliations against multiple custodians and/or asset managers.
Perform a critical self-review of work product prior to submission to client and/or supervisor.
Identify inefficiencies in the current production process and make recommendations on how to fix them.
Address ad hoc inquiries and assist on projects.
Document and cross-train processes.
Liaise with clients and internal contacts on a day to day basis
Ability and solid understanding of accounting rules for investments under US GAAP.
Strong background with fixed income, derivatives and repurchase agreements
Minimum of a BS degree in Accounting or Finance.
2-4 years experience of investment accounting or equivalent work experience in the investment.
Proven ability to meet daily and monthly deliverables.
Strong communication skills.
Ability to multi-task effectively.
Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail.
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.
Pay Type Salary
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.