Senior Fund Accountant

SS&C Technologies

Windsor, Connecticut, USA
5-10 years’ experience in financial setting
Strong working knowledge for instrument valuation
Understanding of the trade lifecycle
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 advanced Microsoft Excel skills and experience with portfolio management software.

Matching Summary

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

Skills & Requirements

Must-have

  • 5-10 years’ experience in financial setting
  • Strong working knowledge for instrument valuation
  • Understanding of the trade lifecycle

Nice-to-have

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

Key Requirements

  • Advanced Microsoft Excel skills
  • Prior exposure with portfolio management software

Work Rights

Not specified

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