Senior Associate

Overview

SS&C is a leading financial services and healthcare technology company. Headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries. More than 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale and technology.

Job Title

Senior Associate, Fund Accounting

Location(s): Halifax, NS

Status: Full Time Permanent

What You Will Get To Do

• Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
• Investment accounting – including trade entry, securities and holdings data maintenance
• Full NAV calculation – income and expense accruals
• Investor related processing – including calls and distributions
• Price file uploads including variance analysis
• Generate daily and/or monthly client reports
• Produce monthly, quarterly and year-end financial statemen...