SS&C SERVICES
SSC Technologies, Inc.
About the Job
- Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
- Investment accounting – including trade entry, securities and holdings data maintenance
- Full NAV calculation – income and expense accruals
- Investor related processing – including subscriptions and redemptions
- Price file uploads including variance analysis and research utilizing Bloomberg terminals
- Generate daily and/or monthly client reports
- Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
- Manage relationships with clients and counterparties and handle queries
- Assist with implementation of new clients and special projects
- System release testing
- Post secondary degree is required – Accounting or Finance preferred
- Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds
- Thorough understanding of investment products (exchange traded, derivatives and OTCs)
- Advanced knowledge of Microsoft Excel
- Exposure to financial statements and notes is an asset
- An extensive health benefit program
- Generous training allowance program
- Business casual work environment
Req. Code : 850
Division/Department : Toronto/Fund Accountants
July 17, 2011
• Tags: FUND ACCOUNTANT Job in Mississauga L4W5M6, Ontario Canada, SS&C SERVICES • Posted in: General