Associate Manager

SS&C; City Of London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A leading financial services firm based in the City of London seeks an experienced accounting professional to manage cash and position activity. Responsibilities include accounting tasks, client communications, and coordination with support teams. The ideal candidate possesses a Bachelor's in Accounting, 4-6 years of relevant experience, and advanced Excel skills. This is a full-time role offering an opportunity to grow in a dynamic environment.

Qualifications

• 4-6 years experience in Accounting or Back Office Operations.
• Solid prior experience with various financial products.
• Ability to delegate effectively.

Responsibilities

• Daily accounting of cash and position activity.
• Coordinate with various support teams to resolve issues.
• Monthly and quarterly NAV production of assigned funds.

Skills

Accounting

Internal and external communication

Project management

Microsoft Excel

Knowledge of corporate actions

Education

Bachelor's degree in Accounting or related field

Master's degree

CPA

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

Key Responsibilities

• Daily accounting of cash and position activity to ensure timely booking of transactions. This includes researching differences between internal postings and custodian postings to find a resolution
• Daily surveillance of internal and external emails to ensure client requests and questions are addressed in a timely manner
• Coordinate with various support teams such as our dedicated reconciliation teams loan servicing teams corporate actions etc. to resolve any issues that might hinder meeting client deliverables.
• Various activity reporting including new fund purchases paydowns new investment commitments debt borrowings made yield calculations and other analytics at varying frequencies
• Monthly and / or quarterly NAV production of assigned funds and appropriate supporting schedules
• Timely escalation of breaks or issues when appropriate
• Managing and assisting on various ad-hoc requirements that are actively ongoing or that arise in the future such as small to medium sized project management
• Identifying efficiency improvements of ongoing processes and helping to identify potential gaps as well
• Coordinate and assist in audit proceedings as needed as well as either prepare or assist in financial statement preparation
• Act as a subject matter expert for any escalated P&L and NAV issues
• Contributing to internal project initiatives regarding new product development testing and implementation
• Establish and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high
• Develop culture of continuous efficiency improvements resulting in increased capacity
• Active member of the team that looks to help others out as time allows

Skills & Experience

• Bachelors degree in Accounting or related field
• Masters degree is a strong plus
• CPA a strong plus
• 4-6 years experience in Accounting or Back Office Operations working for a Prime Broker Administrator Hedge Fund Investment Advisor or Audit firm
• Solid prior experience with various products including equities fixed income repurchase agreements futures FX Mortgages andoptions
• Advanced MS Excel knowledge
• Solid knowledge of corporate actions
• Ability to delegate effectively
• Solid project management skills

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.

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

Experience

years

Vacancy

1