Associate, Real Assets

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

DO: (Job Responsibilities)

• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)
• Assist in preparation of financial statements (FS) as per US GAAP/IFRS
• Prepare ad hoc / customized reports for fund or investors

Display: (Desired Skills)

• Fresh management graduate or Inter CA.
• Sound analytical skills; team player
• Fair understanding of legal documents and its interpretation
• Good financial product and financial reporting knowledge
• Sound accounting knowledge
• Good communication skills; client orientation
• Proficient in Microsoft Excel, Word, and PowerPoint

Deliver: (Goals)

• Zero issues in setting up the fund and its static data
• Zero breaks on NAV date. Monitor the follow-up with internal teams, clients, or third parties for unresolved breaks
• Accurate and timely deliverables as per calendar agreed with clients
• Zero issues in IA review / SOC1 certification
• Zero escalations from clients / counterparts
• No material issues on NAV, FS, PCAP or any other deliverables
• Zero incidence of re-runs of above deliverables due to SS&C error