Senior Associate Fund Administration - Expense
Senior Associate Fund Administration - Expense
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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 mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Title Senior Associate Fund Administration
Location: Boston MA HYBRID
Get To Know Us:
SS&C ALPS is a leading Registered Fund Services provider inthe financial services industry. Founded in 1985 Denver-based SS&C ALPS with offices inBoston Dallas Miami New York San Francisco Seattle and Torontoalso delivers asset management and asset servicing solutions through ALPS Advisors Inc. a wholly-owned subsidiary of SS&C Technologies Inc.
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: Hands-On Team-Customized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- Support client projects such as conversions fund/class launches mergers deconversions and liquidations specifically related to accounts payable accruals and budgeting processes.
- Collect review and analyze financial data to assist with tasks such as budget tracking payment reconciliations expense ratio monitoring ledger entries and variance analysis.
- Maintain and update internal accounts payable systems and back-end setups ensuring accuracy and alignment with project and client requirements.
- Research and resolve issues related to invoice processing in a timely and accurate manner; escalate and support resolution of more complex issues when necessary.
- Assist with the development and documentation of accounts payable policies procedures and operational improvements.
- Collaborate with technology teams and internal partners on initiatives aimed at enhancing systems or processes to better meet the needs of the business and our clients.
What You Will Bring:
- 35 years of experience in fund administration fund accounting or a related financial services role with exposure to expense processing and accounts payable functions.
- Familiarity with mutual fund operations including fund launches mergers liquidations and conversions particularly from an expense and budgeting perspective.
- Experience assisting with or coordinating projects; ability to manage assigned tasks and timelines effectively within a team structure.
- Strong attention to detail and organizational skills; capable of handling multiple priorities in a fast-paced deadline-driven environment.
- Clear and professional verbal and written communication skills; comfortable interacting with internal stakeholders to ensure accurate information sharing and expectation setting.
- Collaborative mindset with the ability to work closely with cross-functional teams including finance operations and technology.
- Basic troubleshooting and problem-solving skills; able to research and resolve routine issues independently escalating more complex matters as needed.
- Willingness to work onsite at least 6 days per month
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 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.
Required Experience:
Senior IC
Employment Type
Full-Time
