Senior Fund Accountant

SS&C

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

Job Summary

  • SS&C is a leading financial services and healthcare technology company with a global presence.
  • The role involves processing portfolio reconciliations and month-end shadow accounting.
  • Candidates should have strong analytical skills and experience in financial settings.

Matching Summary

SS&C is a leading financial services and healthcare technology company with a global presence.

Skills & Requirements

Must-have

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

Nice-to-have

  • Analytical communication skills
  • Strong emphasis on quality
  • Ability to work in various shifts

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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