Engagement Specialist

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

• Shadow Accounting

• Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)
• Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder structure
• Understanding of Major Asset Classes-Valuation and P&L: Equities, Futures, Options, FX, Fixed Income (Govt, Corp, Money Mkt)
• Understanding of the Investment lifecycle and components: Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation and reporting
• Reconciliation of Position and Cash breaks on accounting software against multiple admins and prime brokers
• Understanding of Non-Trading activities like Corporate Actions, cap stock activity, Income and Expenses
• Understanding of Accrual system on Management, audit and other fund related fees
• Identify and interpret client needs and determine appropriate action and validate technical issues, follow-up and test solutions
• Detect, troubleshooting & resolve issues in accounting, GL posting, reconciliation and settlement
• Effectively ensuring updates on any changes and/or adjustments to any rules, policies and/or responsibilities as needed
• Responsible for participating in quality assurance and continuing education activities as requested by the company
• Communication with client / 3rd parties / Fund admins
• Assist in client implementation / discovery of a new Ops svcs client

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 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.