Fund Accountant (Hedge Funds)

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 SS&C: Managed
Operations – Fund Accountant SS&C is seeking an Fund Accountant Specialist to
join its Managed Operations – Shadow Accounting in its Hyderabad office. We are
looking for a candidate who has a proven track record in financial technology or
a related discipline and can provide excellent service to our clients in the
investment industry. Successful candidates will be highly driven and have an
excellent understanding of the asset management business. As an Engagement
specialist, the candidate will be in a client facing role performing shadow
reconciliations and accounting services in various SS&C Accounting platforms
that its client operates on. This will involve playing a key role with various
internal and external stakeholders to affirm requirements, implement and present
through various concurrent client facing projects in a collaborative manner.
Your daily responsibilities will include (but are not limited to): - Process
Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with
Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM. -
Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots
Reconciliations. - Non-Trading Activity processing – e.g Corporate Actions,
Subscriptions & Redemptions, Account Transfers - Asset Servicing – e.g Swap
Financing & Resets, Bond Amortisation, Option Exercises - Break Resolution –
Direct communication with 3rd Parties on resolving breaks. - Communicate
reconciliation results with Clients, 3rd Parties and internal stakeholders -
Document requirements, associated workflows and maintain artefact library.
Attributes: - Able to communicate technical details to a range of stakeholders
with varying degrees of technical ability - Analytical, verbal, and written
communication skills - Strong emphasis on quality, professionalism, and
excellence - Able to work in various shifts as required Qualifications and
experience: - 3-6 years’ experience in financial or technology setting - Strong
working knowledge for instrument valuation across multiple asset classes ranging
from Equities, Options, Futures, Fixed Income, Credit, FX. - Understanding of
the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order
Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting
- Prior exposure with use of Portfolio Management and reconciliation software -
Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro
Building 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. 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.