Senior Associate
About the role
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
Analyze of Daily/Monthly PNL & NAV
l Perform Reconciliation and resolve the breaks.
l Prepare NAV Pack & Investor Allocation.
l Timely escalation.
l Prepare of Financial Statements as per USGAAP / IFRS.
Handling audit queries in timely manner.
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.
Applications will be accepted on an ongoing basis until the position is filled.
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