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
Senior Associate, Insurance/Investment Accounting
Locations: Windsor, CT | Hybrid
Get To Know The Team:
Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a 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:
- Providing operational support to asset managers and institutional clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds
- Build and maintain client relationships and serving as a liaison between clients and prime brokers/custodians and counterparties.
- Provide middle and back-office support for the following products: Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
- Track corporate actions.
- Research and address and cash / position / market value reconciliation exceptions on complex asset types
- Review and resolve differences on reconciliations against multiple custodians and/or asset managers.
- Identify inefficiencies in the current production process and make recommendations on how to fix them.
- Address ad hoc inquiries and assist on projects.
- Interact with various internal SS&C GlobeOp departments such as Fund Accounting, Data management, Pricing, Development, and IT
- Process wires related to settlements and collateral.
- Run cash reports and confirming payments with counterparties.
- Assist with new clients onboarding.
What You Will Bring:
- Bachelor's degree in finance/ Accounting or related field
- 2+ years experience with Back Office Operations working for either Custodian, Administrator, Hedge Fund, Mutual Fund, Investment Advisor, Insurer or Financial/Retirement Planner
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
- Prior experience with OTC products
- Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
- Solid MS Excel knowledge
- Prior experience working in a client service environment
- Strong written and verbal communication skills
