Associate Manager, Fund Accounting - Halifax, Canada - SS&C

SS&C

Verified Company

Halifax, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S.

company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description:

Associate Manager, Fund Services

Location(s): Halifax, NS at 36 Solutions Drive

Get To Know The Team:
At SS&C Technologies, collaboration is our superpower. By leveraging each other's strengths and curiosity, we've been able to build best-in-class products, culture, and business.

Why You Will Love It Here

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: RRSP 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
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
Train and mentor fund and senior accountants
Solve product, technical and procedural problems raised by fund accountants
Improve efficiency and the group's throughput by streamlining processes
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.

What You Will Bring:

Strong communication skills
Excellent problem solving and analytical skills
Significant mutual fund or investment accounting experience
Thorough understanding of US and international investment characteristics is required in both common and exotics
Advanced knowledge of Microsoft Excel
Postsecondary degree is required
Accounting or Finance preferred
Ability to work afternoon shift to cover off clients located in the US

LI-HL1

LI-HYBRID

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 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.