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 Read more […]

July 17, 2011 • Tags: , , • Posted in: General • Comments Off on SS&C SERVICES