Associate, Fund Accounting - Mississauga, Canada

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. · Flexibility: Hybrid Work Model & a Business Casual Dress Code · Your Future: RRSP Matching Program · ...

We are seeking an Associate for our Fund Accounting team in Mississauga or Toronto. · Cash and holdings reconciliations between core systems. · Investment accounting – including trade entry. · ...

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 a ...

We continue to look for today's and tomorrow's brightest talent , those that embody a spirit to improve not only their lives , but those around them. · ...

As a leading financial services company based in Windsor Connecticut SS&C has over 27,000 employees in 35 countries. · Cash and holdings reconciliations between core systems custodian prime broker and Investment Manager · Investment accounting – including trade entry securities a ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut with 27 000+ employees in 35 countries. · Proactively manage client issues including trade processing fund valuation fee calculations and investor repor ...

As a leading financial services and healthcare technology company based on revenue SS&C has 27 000+ employees in 35 countries Some 20 000 financial services and healthcare organizations rely on SS&C for expertise scale and technology We continue to look for today's brightest tale ...

We continue to look for today's and tomorrow's brightest talent, · those that embody a spirit to improve not only their lives, · but those around them.We encourage you to reach out · and apply to our welcoming and inclusive environment. · ...

As a leading financial services company, SS&C is seeking a Fund Accounting Manager to join their team in Mississauga, Canada. The candidate will prepare and review fund reports, perform month-end close processes, and work with various products including bonds and equities. · Prep ...

Company Information: · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service back ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut. We continue to look for today's and tomorrow's brightest talent. · ...

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 a ...

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 a ...

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 a ...

This is a · fund accounting role that involves preparing financial statements, · audit and year end valuation packages etc. · ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. Financial services and healthcare organizations rely on SS&C for expertise scale and technology. · The Associate Directo ...

The Fund Accountant prepares financial statements and reports for assigned mutual funds. · ...

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 a ...

Responsibilities · Calculates the daily net asset value for assigned funds assigned to them (typically the most complex in nature, or for the most complex or strategic clients) · Prepares financial statements, audit and year end valuation packages, financial reports, fund distrib ...

We are a fast-paced environment who promote flexibility authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments. · Manage multiple client engagements including supervision of various client service teams ...