Lead Fund Accountant

SS&C Technologies

Windsor, Connecticut, USA
Portfolio reconciliations
Month-end shadow accounting
Strong working knowledge for instrument valuation
SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut

Job Summary

  • SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut.
  • The role involves processing portfolio reconciliations and month-end shadow accounting among other responsibilities.
  • The company values strong communication skills and professionalism in its employees.

Matching Summary

SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut.

Skills & Requirements

Must-have

  • Portfolio Reconciliations
  • Month-End Shadow Accounting
  • Strong working knowledge for instrument valuation

Nice-to-have

  • Analytical communication skills
  • Emphasis on quality and professionalism
  • Ability to work in various shifts

Key Requirements

  • 5-10 years’ experience in financial or technology setting
  • Understanding of the trade lifecycle
  • Advanced Microsoft Excel skills

Work Rights

Not specified

Tailored Resume

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