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Job Summary

Location
Windsor, CT 06095
Industries
Accounting and Auditing Services
Computer Software
Financial Services
Job Type
Full Time
Employee
Job Reference Code
1057

FUND ACCOUNTANTS--College Grads

About the Job

COLLEGE FINANCE AND ACCOUNTING ……. SS&C Technologies has Fund Accounting  and Finance opportunities in our Windsor CT, DECEMBER 2012 and MAY 2013 Grads.
If you enjoy a fast-paced environment where challenging work earns top dollar and translates to advancements in direct proportion to your effort, come take a look at SS&C TECHNOLOGIES! Be directly involved with financial Investment firms and work in a business casual team oriented environment.  
Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry.  Founded in 1986, SS&C has offices around the world. Over 4,500 financial services organizations, from the world’s largest to local financial services organizations, manage and account for their investments using SS&C's products and services.  These clients in the aggregate manage over $16 trillion in assets.   
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       THE POSITION RESPONSIBILITIES INCLUDE:
  •          Accept full responsibility for fund accounting
  •          Daily reconciliation of cash balances
  •          Daily/Monthly reconciliation of investment positions and market values
  •          Trade processing
  •          Gathering and processing corporate actions
  •          Confirming validity of corporate actions and significant price changes with independent source
  •          Calculation and recording of fees
  •          Review of accruals and expense items
  •          Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
  •          Analytical review of daily and monthly results
  •          Generation and review of daily/monthly reports
     


REQUIRED SKILLS AND EXPERIENCE:
·        December 2012 or Spring 2013 grad with an undergrad degree in accounting upon graduation. A minimum 3.0 GPA  required
  •          CFA or CFA candidate a plus
  •          Previous industry with financial services hedge funds/fund of funds a plus
  •          Willingness to learn new systems, concepts and broaden knowledge in the industry
  •          Strong organizational skills
  •          Detail oriented
  •          Flexible
  •          Ability to work under pressure
  •          Team player
  •          Individual who takes initiative and ownership of assigned responsibilities
  •          Positive attitude
  •          Strong problem solving skills
  •          Excellent interpersonal and customer service skills
  •          Strong oral and written communication skills
 
EXCELLENT BENEFITS, GROWTH AND BONUS POTENTIAL, AS WELL AS 70% TUITION REIMBURSEMENT PLAN
 

Req. Code : 1057
Division/Department : AdvisorWare Outsourcing
Skills : Accounting -> Financial Analysis
 
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