N-PORT Data Analyst

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

Job Title: N-PORT Data Analyst

Location: Denver CO - Hybrid

About the Role

We are seeking a detail-oriented and analytical N-PORT Data Analyst to support regulatory reporting and data validation activities for registered mutual funds and investment companies. This role is responsible for the preparation analysis reconciliation and quality review of SEC Form N-PORT filings while partnering with internal operations compliance fund accounting and technology teams to ensure accurate and timely reporting.

The ideal candidate will possess strong knowledge of mutual fund operations portfolio data and regulatory reporting requirements within a fund administration environment.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design implement and operate solutions that help clients manage data automate processes and scale their businesses with confidence.

You will work with industry experts modern platforms and evolving technologies gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

• Prepare and review SEC Form N-PORT filings for registered investment companies including monthly and quarterly reporting requirements.
• Analyze portfolio holdings security classifications derivatives liquidity and risk metrics to ensure regulatory accuracy and completeness.
• Perform data validation reconciliation and exception analysis across accounting custody pricing and portfolio management systems.
• Research and resolve data discrepancies related to security master data asset classifications market values and investment attributes.
• Coordinate with fund accounting compliance legal and external clients to resolve reporting issues and meet filing deadlines.
• Monitor changes to SEC regulations and reporting requirements impacting N-PORT reporting obligations.
• Assist with testing implementation and enhancement of reporting systems automation initiatives and operational controls.
• Maintain detailed documentation of procedures controls and validation processes.
• Support internal and external audits compliance reviews and client inquiries related to regulatory filings.
• Participate in process improvement initiatives focused on operational efficiency data governance and reporting accuracy.

Required Experience

• Bachelors degree in Accounting Finance Economics Business or related field.
• 25 years of experience in mutual fund operations fund accounting regulatory reporting or fund administration.
• Working knowledge of SEC Form N-PORT requirements and Investment Company Act reporting regulations preferred.
• Understanding of mutual fund securities derivatives liquidity classifications and portfolio reporting concepts.
• Strong analytical reconciliation and problem-solving skills.
• Advanced proficiency in Microsoft Excel including pivot tables lookups and data analysis functions.
• Experience with fund accounting platforms data warehouses or regulatory reporting tools preferred.
• Ability to manage multiple deadlines in a fast-paced environment with strong attention to detail.
• Excellent written and verbal communication skills.

What Sets You Apart (preferred qualifications)

• Experience within a fund administrator asset management firm or financial services organization.
• Knowledge of additional regulatory filings such as N-CEN N-CSR or Form PF is a plus.
• Familiarity with SQL data visualization tools or automation/reporting technologies preferred.

Skills & Competencies

• Regulatory Reporting
• Data Analysis & Reconciliation
• Mutual Fund Operations
• Attention to Detail
• Risk & Compliance Awareness
• Process Improvement
• Time Management
• Cross-Functional Collaboration

Join SS&C where innovation meets global opportunities. Click here to apply.

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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 fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

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.