Accounts Payable Project Specialist Fund Administration - HYBRID
Accounts Payable Project Specialist Fund Administration - HYBRID
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Salary Not Disclosed
1 Vacancy
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
Title Accounts Payable Project Manager Fund Administration
Location: Denver CO; Kansas City MO; Chicago IL; Boston MA; Dublin OH; Coral Gables FL HYBRID
Get To Know Us:
In this role you will assist with client related projects providing backend system set up and maintenance and work to optimize business workflows by implementing and advising on technology solutions to streamline our internal processes.
What You Will Get To Do:
- Assist with client related projects including conversions fund and class launches mergers deconversions and liquidations for registered fund services as it relates to accounts payable accruals and budgeting
- Collect analyze and review financial data to perform some or all of the following accounting processes: analyzing budgets reconcile payment data monitor expense ratios prepare accounting ledger entries monitor variances and identify trends.
- Manage internal AP system to complete backend system set ups and other internal interfaces.
- Investigates and resolves problems associated with processing of invoice payments in a timely manner with accuracy and thoroughness. Assist others with problem solving as needed.
- Assist with optimizing operations development of controls recommending and documenting AP policies.
- Work with technology teams and other servicing groups on projects to change or devise solutions to meet our teams and clients needs.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and 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: HandsOn TeamCustomized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Bring:
- Bachelors Degree in business administration similar related field or equivalent experience
- Must have proficiency with Excel including VBA and creating and refining macros.
- 13 years of accounts payable experience ideally in Fund Accounting or Financial Services.
- At least a year of experience managing projects.
- Strong attention to detail and followup analytical acumen and excellent organizational skills with the ability to handle and prioritize multiple and competing priorities.
- Be able to communicate clearly to clients and ensure that the correct expectations are set throughout projects.
- Build and maintain good relationships with internal teams and stakeholders and collaborate across regions to improve how we service and support our clients.
- Advanced ability to troubleshoot research and resolve various issues pertaining to multiple areas.
- Demonstrated initiative and selfmotivation.
- Must be a team player willing to assist in various tasks.
- Must be willing to work on site in one of our offices at minimum of 6 days/months
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: 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 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.
Salary is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.Colorado: Salary range for the position: $65000 USD to $80000 USD.Required Experience:
Unclear Seniority
Employment Type
Full-Time
