Associate Manager - Insurance/Investment Accounting
Associate Manager - Insurance/Investment Accounting
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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 mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Associate Manager Insurance/Investment Accountant
Locations: Windsor CT Boston MA Hybrid
Get To Know The Team:
SS&C SmartSource 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:
- Perform the daily and monthly processing reconciliation and reporting functions for traditional and complex asset types
- Prepare and perform 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 and IFRS
- 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
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at 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:
Manager
Employment Type
Full-Time
