Analyst Investment Operations Unit Pricing
Analyst Investment Operations Unit Pricing
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Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely on SS&C for expertise scale and technology.
Job Description
Get To Know Us:
SS&C GIDS provides information processing and computer software services and products. The Companys operating segments include financial markets customer management professional services and output solutions. SS&C GIDS serves the alternative investments asset and wealth management banking and lending insurance and real estate industries.
SS&C is the largest global fund administrator providing global operations services and technology to todays largest funds through startups. With an exceptional team of investment fund services experts SS&C brings the industrys leading technology and delivers service for any new structure asset class or regulation giving clients the speed and agility to capitalise on new opportunities. SS&C services many different structures such as registered and unregistered funds funds of funds hedge funds and superannuation funds. Fund administration servicing is offered in many different countries including the U.S. Canada U.K. Ireland Luxembourg Australia Hong Kong and Singapore.
The Managed Fund Accounting Team thrives in a dynamic fastpaced environment built on collaboration precision and shared expertise. We work closely with internal teams and external stakeholders such as auditors and custodians to ensure seamless operations and exceptional outcomes. Together we foster a supportive culture that values growth innovation and a commitment to excellence offering valuable insights into the intersection of accounting and investment management.
Why You Will Love It Here!
At SS&C we offer an exceptional array of benefits and incentives designed to ensure our employees feel valued and supported.
- Flexibility: Hybrid Work Model
- Your Future: Income Protection Insurance & Salary Continuance
- Work/Life Balance: Generous Bereavement & Compassionate leave
- Your Wellbeing: Private Health Insurance discount Primary & Secondary Paid Parental leave Death & TPD Insurance
- Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity
- Training: HandsOn TeamCustomized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
The Analyst Investment Operations and Unit Pricing plays a key role in delivering operational support for investment administration unit pricing unit registry and reporting services. This position ensures the accurate and efficient management of these functions for a range of DDH entities and entities administered by DDH.
- Execute investment trade and corporate action instructions promptly coordinating with custodians and trustees for managed and superannuation funds.
- Record investment transactions including purchases sales corporate actions and expenditures.
- Perform reconciliations of investment positions and bank accounts.
- Retrieve and validate investment valuations from appropriate sources.
- Monitor and report on cash positions regularly.
- Maintain and update the fund administration system.
- Collaborate with investment management staff on operational matters.
- Complete reconciliations address ad hoc requests and resolve queries from other departments.
- Calculate unit prices on a daily weekly or monthly basis.
- Reconcile and validate unit prices and their corresponding movements.
- Prepare and submit fund details to ratings and research bodies on a scheduled basis (daily monthly quarterly etc..
- Provide regular reports to investment managers on cash positions and investment valuations.
- Respond to managed fund client inquiries via phone and correspondence in a timely and professional manner.
What You Will Bring:
- Strong experience in investment administration unit pricing (for both managed investment schemes and superannuation funds) and unit registry is highly regarded.
- Ability to effectively plan and organise work to meet deadlines.
- Proficiency in Excel and Word with strong analytical and technical skills.
- Exceptional ability to collaborate and operate seamlessly within a team environment.
- A high standard of accuracy and attention to detail in all work produced.
- Excellent verbal and written communication skills.
- Solid knowledge of investment concepts investment instruments and unit pricing practices including familiarity with ASIC/APRA guidelines.
- A degree in an accounting or financerelated discipline is desirable.
- Additional relevant postgraduate qualifications (e.g. CPA ACA FINSIA) would be advantageous.
- Knowledge of accounting principles is advantageous.
- Familiarity with investment securities taxation concepts and Australian taxation legislation would be advantageous.
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. Its important to us that we strive to have a workforce that is diverse in the widest sense.
Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ www.ssctech/careers.
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 feebased 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.
Required Experience:
IC
Employment Type
Full-Time
