Senior Associate, Operations at SS&C Technologies · Edina, MN +1 more · Joined
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Senior Associate, Operations
SS&C Technologies · Edina, MN +1 more · Just now · 0 applicants
NewHybridFull-timeSenior
Pay
$65k–$115kListed
Workplace
Hybrid
Job type
Full-time
Level
Senior
Team: Operations · Source: jobright · Posted by joined-scrapper
About the role
The Senior Associate will manage fund reconciliations, trade processing, valuations, NAV, and client reporting for investment fund clients, while also serving as a client contact and mentoring junior team members. This hybrid role requires a bachelor's degree, fund administration experience, and proficiency with financial systems.
What you’ll do
Oversee fund reconciliations
Process trade transactions
Perform fund valuations
Calculate NAV
Prepare client reports
Serve as client contact and mentor junior team members
What you’ll need
Bachelor's degree in Accounting or relevant field
3-5+ years of experience in the fund administration industry
Understanding of GAAP accounting for investment funds
Understanding of trade settlement, collateral, and treasury processes
Proficient with Advent Products, Bloomberg, and Microsoft Office Products
Strong communication, teamwork, and customer service skills
Original job description
SS&C Technologies, Inc. provides fund accounting and operational services to investment fund clients. The Senior Associate oversees fund reconciliations, trade processing, valuations, NAV and client reporting, while serving as a client contact and mentoring junior team members.Bachelor's degree in Accounting or relevant field3-5+ years of experience…