Lead Fund Accountant

SS&C

Windsor, Connecticut, USA
5-10 years of experience
Strong working knowledge of instrument valuation
Understanding of trade lifecycle
SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut

Job Summary

  • SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut.
  • Your daily responsibilities will include processing portfolio reconciliations and month-end shadow accounting.
  • The role requires strong analytical skills and the ability to communicate technical details effectively.

Matching Summary

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

Skills & Requirements

Must-have

  • 5-10 years of experience
  • Strong working knowledge of instrument valuation
  • Understanding of 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 to portfolio management software
  • Working knowledge of VBA and Macro Building

Work Rights

Not specified

Tailored Resume

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