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

Senior Associate, Insurance/Investment Accounting

Locations: Windsor, CT | 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:

• Providing operational support to asset managers and institutional clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds
• Build and maintain client relationships and serving as a liaison between clients and prime brokers/custodians and counterparties.
• Provide middle and back-office support for the following products: for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
• Track corporate actions.
• Research and address and cash / position / market value reconciliation exceptions on complex asset types
• 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.
• Interact with various internal SS&C GlobeOp departments such as Fund Accounting, Data management, Pricing, Development, and IT
• Process wires related to settlements and collateral.
• Run cash reports and confirming payments with counterparties.
• Assist with new clients onboarding.

What You Will Bring:

• Bachelor’s degree in finance/ Accounting or related field
• 2+ years experience with Back Office Operations working for either Custodian, Administrator, Hedge Fund, Mutual Fund, Investment Advisor, Insurer or Financial/Retirement Planner
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
• Prior experience with OTC products
• Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
• Solid MS Excel knowledge
• Prior experience working in a client service environment
• Strong written and verbal communication skills

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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 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.