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Managed Services Senior Operations Processor Fund Accounting
Managed Services Senior Operations Processor Fund AccountingSS&C • Fort Worth, Texas, USA
Managed Services Senior Operations Processor Fund Accounting

Managed Services Senior Operations Processor Fund Accounting

SS&C • Fort Worth, Texas, USA
[job_card.variable_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Managed Services Senior Operations Processor Fund Accounting

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

Get To Know Us :

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

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 subjectmatter 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.

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 servicelevel 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 securityrelated 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 subjectmatter 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 handson guidance.

    • What You Will Bring :

  • Bachelors 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
  • Highquality client service and delivery consistency
  • Improved team efficiency knowledge sharing and process discipline
  • Reduced operational risk through strong controls and oversight

    • Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website : 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.

    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.

    Required Experience :

    Senior IC

    Key Skills

    Loan Processing,Typing,Data Entry,Customer Service,Organizational skills,Basic Math,Computer Skills,Fraud,Microsoft Outlook,10 Key Calculator,Fair Housing Regulations,Food Processing

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    Monthly Salary Salary : 75000 - 75000

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    Managed Services Senior Operations Processor Fund Accounting • Fort Worth, Texas, USA

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