Senior Associate, InsuranceInvestment Accounting

Locations: Windsor CT Waltham MA I Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

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:

• 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 US STAT IFRS and other Local GAAPs

• Strong background with simple and complex investment products

• Business related degree

• CPA ACCA CIMA or equivalent qualification a plus

• 3-5 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! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ #LI-Hybrid #CA-HW