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Senior Associate @ SS&C Technologies

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 Senior Associate

Job Description

  • Assist in resolving breaks and in preparation of cash projections or wires
  • Assist in setting up of the Fund and its investments/AIVs/Partners in the system
  • Calculate fees and prepare NAV pack
  • Process capital calls and distributions; prepare waterfall file
  • Prepare and issue Partnerscapital statement (PCAP)
  • Prepare of financial statements (FS) as per US GAAP/IFRS
  • Handling audit / investorsqueries in timely manner
  • Prepare ad hoc / customized reports for fund or investors
  • Provide training to new joiner
  • Display: (Desired Skills)
  • CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
  • Relevant experience in fund accounting
  • Sound analytical skills; team player
  • Fair understanding of legal documents and its interpretation
  • Good financial product and financial reporting knowledge
  • Sound accounting knowledge
  • Good communication skills; client orientation
  • Proficient in Microsoft excel, word and power point
  • Deliver: (Goals)
  • Zero issues in setting up the fund and its static data
  • Zero breaks on NAV date
  • Monitor the follow-up with internal teams, client or third parties for unresolved breaks
  • Accurate and timely deliverables as per calendar agreed with client
  • Zero issues in IA review / SOC1 certification
  • Zero escalations from client / counterparts
  • No material issues on NAV, FS, PCAP or any other deliverables
  • Zero incidence of re-runs of above deliverables due to SSC error

    • Job Classification

    Industry: Software Product
    Functional Area / Department: Finance & Accounting
    Role Category: Finance
    Role: Financial Analyst
    Employement Type: Full time

    Contact Details:

    Company: SS&C Technologies
    Location(s): Pune

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    Keyskills:   excel static data investment powerpoint communication skills fund accounting

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    SS&C Technologies

    SS&C Technologies (formerly known as DST worldwide services IndiaPvt Ltd). DST has over 40 years of Success and currently has 16000 employees across 39 locations globally. A global leader in Financial Services and Healthcare Industry; DST is a trusted global provider of technology-based service ...

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