Talent.com
Managed Services Senior Operations Processor - Fund Accounting
Managed Services Senior Operations Processor - Fund AccountingBlue Prism Group • Fort Worth, TX, US
Managed Services Senior Operations Processor - Fund Accounting

Managed Services Senior Operations Processor - Fund Accounting

Blue Prism Group • Fort Worth, TX, US
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Managed Services Senior Operations Processor Fund Accounting

The Managed Services Senior Operations Analyst Fund Accounting role is a senior individual contributor responsible for delivering accurate, timely fund accounting and managed services support for assigned clients. The role serves as a subject?matter expert and escalation point for complex operational and accounting issues, while partnering with leadership to improve processes, support team development, and ensure consistent service quality.

Locations : Fort Worth, TX / Denver, CO / Jacksonville, FL | Hybrid

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
  • Your Future : 401k Matching Program, Professional Development Reimbursement
  • Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training : Hands-On, Team-Customized, including SS&C University
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

  • Prepare, review, and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements in accordance with applicable accounting standards using the Black Diamond Trust software.
  • Execute and oversee daily, monthly, quarterly, and annual processes, meeting all deadlines and service?level expectations.
  • Review and resolve complex reconciliations, accounting exceptions, and operational issues; escalate risks and recommended solutions as appropriate.
  • Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors.
  • Support security?related activities such as trade settlement, corporate actions, and shadow posting.
  • Serve as a key client contact, providing professional and responsive communication and maintaining strong client relationships.
  • Act as a subject?matter expert on team processes, systems, and controls; support advanced processing and issue resolution.
  • Assist with onboarding and implementation of new clients or entities.
  • Support team development through knowledge sharing, documentation, and hands?on guidance.

    • What You Will Bring :

  • Bachelor's degree in accounting or related field.
  • 6+ years of experience in fund accounting, managed services, or financial operations; alternative investments experience preferred.
  • Strong understanding of US Generally Accepted Accounting Principles (GAAP) and investment accounting.
  • Advanced Excel and strong overall Microsoft Office proficiency.
  • Proven ability to manage multiple priorities, work independently, and meet deadlines.
  • Clear, professional communicator with strong collaboration skills.
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
  • CPA, MBA, or similar designation a plus.
  • Understanding of Trust Operations, Financial Markets, Securities Industry (preferred).

    • What This Role Contributes :

  • Trusted expertise for complex accounting and operational matters
  • High?quality client service and delivery consistency
  • Improved team efficiency, knowledge sharing, and process discipline
  • Reduced operational risk through strong controls and oversight

    • 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.

    Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. Colorado : Salary range for the position : 75000 USD to 75000 USD.

    [job_alerts.create_a_job]

    Managed Services Senior Operations Processor Fund Accounting • Fort Worth, TX, US

    [internal_linking.similar_jobs]
    Managed Services Senior Operations Processor - Fund Accounting

    Managed Services Senior Operations Processor - Fund Accounting

    SS&C Technologies • Fort Worth, TX, United States
    [job_card.full_time]
    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 se...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Remote Client Account Specialist

    Remote Client Account Specialist

    Professional Careers • North Richland Hills, Texas
    [filters.remote]
    [job_card.full_time] +1
    We're looking for candidates with great customer service skills to fill our Remote Customer Service role!.This role is entirely remote and offers full-time / Part time hours with flexibility.We are r...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Analyst / Sr Analyst, Division Finance

    Analyst / Sr Analyst, Division Finance

    American Airlines • Fort Worth, TX, US
    [job_card.full_time]
    Are you ready to explore a world of possibilities, both at work and during your time off? Join our American Airlines family, and you’ll travel the world, grow your expertise and become the best ver...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    BCBA

    BCBA

    Action Behavior Centers • North Richland Hills, TX, US
    [job_card.full_time]
    APPLICATIONS ARE REVIEWED DAILY.YOU CAN EXPECT A RESPONSE WITHIN 24 HOURS.Our Patients : An intentional focus on small caseloads with a compassionate care approach. Our Culture : ABC Core Values are m...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Remote Job $790 / wk - Hiring Focus Group Panelists

    Remote Job $790 / wk - Hiring Focus Group Panelists

    Maxion • Cleburne, TX, US
    [filters.remote]
    [job_card.full_time] +2
    Want to make extra money on YOUR schedule? Join our exclusive list of research study participants and .Perfect for anyone seeking remote, part-time, or temporary work, these opportunities require ....[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Chaplain

    Chaplain

    U.S. Navy • Rio Vista, TX, US
    [job_card.full_time] +1
    To be eligible to enlist in the U.Navy, candidates must be between the ages of 18-34.As a Navy Chaplain, you will be the voice of encouragement, reason and hope to thousands of Sailors and Marines,...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Remote Insurance Sales - 4-Day Workweek

    Remote Insurance Sales - 4-Day Workweek

    Platinum Supplemental Insurance, Inc. • Cleburne, TX, US
    [filters.remote]
    [job_card.full_time]
    Ready to jump-start your career and take charge of your earning potential?.At Platinum Supplemental Insurance, we’re looking for motivated individuals ready to learn, grow, and thrive in a fast-pac...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Cash Control Ambassador

    Cash Control Ambassador

    Ripley Entertainment Inc • Roanoke, TX, US
    [job_card.full_time]
    Cash Control Ambassadors support park operations by overseeing cash-handling procedures, assisting with daily financial reporting, and ensuring the security and accuracy of cash transactions.This r...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Share Your Opinions. Earn Rewards.

    Share Your Opinions. Earn Rewards.

    Opinion Edge • Cleburne, TX, US
    [job_card.full_time]
    Join Opinion Edge today and get paid for your insights! Take short surveys on the topics that matter to you and earn rewards for every completed survey. Sign up now and start turning your voice into...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Sr. Federal DOD Account Executive

    Sr. Federal DOD Account Executive

    Pluralsight, LLC • Westlake, TX, United States
    [job_card.full_time]
    The Senior Federal Account Executive for the Department of Defense is responsible for driving significant revenue growth and executive level relationships across a defined portfolio of Department o...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Manager, Fund Accounting

    Senior Manager, Fund Accounting

    Fidelity • Roanoke, TX, US
    [job_card.full_time]
    Senior Manager, Operations Manager.As a Senior Manager, Operations Manager, you will lead a team of analysts supporting ETFs, digital currency, derivatives and alternative products.You will oversee...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Travel Physical Therapist - $2,446 per week

    Travel Physical Therapist - $2,446 per week

    LanceSoft • Cleburne, TX, US
    [job_card.full_time] +1
    LanceSoft is seeking a travel Physical Therapist for a travel job in Cleburne, Texas.Job Description & Requirements.Established in 2000, LanceSoft is a Certified MBE and Woman-Owned organization.We...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    United States Customs and Border Protection Officer

    United States Customs and Border Protection Officer

    U.S. Customs and Border Protection • Rio Vista, TX, US
    [job_card.full_time]
    Customs and Border Protection Officer (CBPO) .Customs and Border Protection (CBP) offers those interested in a career in law enforcement an exceptional opportunity to work with an elite team of...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Surrogates Start at $55K–$75K+ | $1,200 Bonus + $11K Pre-Pregnancy Payout

    Surrogates Start at $55K–$75K+ | $1,200 Bonus + $11K Pre-Pregnancy Payout

    Physician's Surrogacy • Cleburne, TX, US
    [job_card.full_time] +2
    What qualities make you a great surrogate?.Why choose our surrogacy program?.All medical, legal, and travel expenses.The nations only obstetrician-managed agency. We respect the time and commitment ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Complete Online Surveys For Cash (Up to $25 / per)

    Complete Online Surveys For Cash (Up to $25 / per)

    Earn Haus • Cleburne, TX, US
    [job_card.full_time] +1
    Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion. You will help influence brand decisions on se...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Earn Cash From Taking Surveys Online

    Earn Cash From Taking Surveys Online

    Earn Haus • Cleburne, TX, US
    [job_card.full_time] +1
    Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion. You will help influence brand decisions on se...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    TurboTax Product Expert

    TurboTax Product Expert

    Intuit - TurboTax • Cleburne, TX, US
    [job_card.full_time]
    Join TurboTax as a TurboTax Product Expert and be the friendly face our customers rely on during tax season.We're looking for individuals with excellent communication skills and a passion for assis...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Earn $50,000–$100,000 as a Surrogate – Must Have Healthy Prior Delivery

    Earn $50,000–$100,000 as a Surrogate – Must Have Healthy Prior Delivery

    Ivy Surrogacy • Joshua, TX, US
    [job_card.full_time] +1
    Becoming a surrogate mother is one of the greatest gifts of life!.Ivy Surrogacy is a third-party reproductive agency for parents all over the world seeking. At Ivy Surrogacy, we genuinely believe we...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]