Senior Associate

Job summary

The Senior Associate is responsible for performing cash and holdings reconciliations, investment accounting, and full NAV calculations. They will also generate client reports, produce financial statements, and manage relationships with clients and counterparties.

Job details

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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 Senior Associate, Fund Accounting Location(s): Halifax, ON | Hybrid Status: Full Time Permanent Get To Know Us: SS&C is leading the way. We continue to look for today’s and tomorrow’s 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 reach out and apply to our welcoming and inclusive environment. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments. Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: RRSP 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 Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customized, including SS&C Learning Institute Extra Perks: Discounts on fitness clubs, travel and more! Wide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees What You Will Get To Do: Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager Investment accounting – including trade entry, securities and holdings data maintenance Full NAV calculation – income and expense accruals Investor related processing – including subscriptions and redemptions Price file uploads including variance analysis Generate daily and/or monthly client reports Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies Manage relationships with clients and counterparties and handle queriesAssist with implementation of new clients and special projects System release testing What You Will Bring: Post-secondary degree is required – Accounting or Finance preferred Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds Must have 2 – 3 years fund accounting experience Thorough understanding of investment products (exchange traded, derivatives and OTCs) Advanced knowledge of Microsoft Excel Exposure to financial statements and notes is an asset We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact: tacanada@sscinc.com. No phone calls or email applications please. We thank all candidates for their interest, but only those under consideration will be contacted. Salary Range: $55,000 - $70,000 CAD This role is posted for a future opportunity; we’re actively sourcing candidates for. If you are interested in a future position, please apply. You need to be legally eligible to work at the location(s) specified above and, where applicable, must be able to provide a valid work or study permit, if selected for an interview. SS&C uses AI tools to help screen and assess applicants by analyzing resumes and applications to identify candidates whose skills match our needs. These tools support, but do not replace, human decision-making 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.

What you’ll do

The Senior Associate is responsible for performing cash and holdings reconciliations, investment accounting, and full NAV calculations. They will also generate client reports, produce financial statements, and manage relationships with clients and counterparties.

Requirements

Candidates must have a post-secondary degree in Accounting or Finance and 2-3 years of fund accounting experience. Proficiency in Microsoft Excel and a thorough understanding of investment products are required.

Benefits

• RRSP Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical Insurance
• Dental Insurance
• Vision Insurance
• Employee Assistance Program
• Parental Leave
• Fitness Club Discounts

Listed skills

• Microsoft Excel · Preferred
• Client Relationship Management · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Investment Accounting
• NAV Calculation
• Reconciliations
• Trade Entry
• Financial Statements
• Audit Support
• Microsoft Excel
• Hedge Funds
• Investment Products
• Derivatives
• OTC
• Variance Analysis
• Client Relationship Management
• Relationship Management
• Accountability
• Data Maintenance
• Talent Sourcing
• Analytical Review
• Research
• Accounting
• Accruals
• Auditing
• Calculations
• Investments
• Decision Making
• Discounts And Allowances
• Diversity Training
• Employee Assistance Programs
• Finance
• Financial Services
• Innovation
• Telephone Skills
• Prime Brokerage
• Securities (Finance)
• Exchange Traded Derivatives
• Honesty

Job areas

• Finance & Accounting
• Technology
• Associate
• Fund / Investment Accountant
• Accountants
• Accountants and Auditors

More jobs from SS&C Technologies