Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Associate Manager, Insurance/Investment AccountingLocations: Windsor, CT | Boston, MA | Waltham, MA | Hybrid
Get To Know The Team:
Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: 401k Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training: Hands-On, Team-Customized, including SS&C University
- Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
- Manage completion of the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
- Perform and review controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
- Review and resolve differences on daily data reconciliations
- Review and resolve differences on reconciliations against multiple custodians and/or asset managers
- Identify inefficiencies in the current production process and make recommendations on how to fix them
- Address ad hoc inquiries and assist on projects
- Document and cross-train processes
- Liaise with clients on a day to day basis
- Manage change control requests and issue logs
What You Will Bring:
- Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
- Strong background with simple and complex investment products
- Business related degree
- CPA, ACCA, CIMA or equivalent qualification a plus
- 4+ years’ experience of investment accounting or equivalent work experience in the insurance industry
- Proven ability to meet daily and monthly deliverables
- Strong communication skills.
- Ability to multi-task effectively
- Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
- Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
#LI-AF1
#LI-Hybrid
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Associate Manager, Insurance/Investment AccountingLocations: Windsor, CT | Boston, MA | Waltham, MA | Hybrid
Get To Know The Team:
Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: 401k Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training: Hands-On, Team-Customized, including SS&C University
- Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
- Manage completion of the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
- Perform and review controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
- Review and resolve differences on daily data reconciliations
- Review and resolve differences on reconciliations against multiple custodians and/or asset managers
- Identify inefficiencies in the current production process and make recommendations on how to fix them
- Address ad hoc inquiries and assist on projects
- Document and cross-train processes
- Liaise with clients on a day to day basis
- Manage change control requests and issue logs
What You Will Bring:
- Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
- Strong background with simple and complex investment products
- Business related degree
- CPA, ACCA, CIMA or equivalent qualification a plus
- 4+ years’ experience of investment accounting or equivalent work experience in the insurance industry
- Proven ability to meet daily and monthly deliverables
- Strong communication skills.
- Ability to multi-task effectively
- Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
- Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
#LI-AF1
#LI-Hybrid
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
About SS&C
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 20,000 financial services and healthcare companies, with over 25,000 employees and operations in more than 40 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world.
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