Jobs at SS&C Technologies

Leads business support representatives providing mutual fund transaction processing and customer-focused issue resolution. Assigns work, provides daily direction and guidance, evaluates issues within established procedures, performs team tasks as needed, and recommends process improvements to achieve team goals.

Manages daily reconciliation of cash, positions, and transactions across multiple securities, including equities, bonds, derivatives, repos, bank loans, and private securities. Analyzes discrepancies, coordinates break resolution with clients and counterparties, uploads and confirms trades, tracks corporate actions, and monitors failed trades and settlement. Leads staff, establishes procedures, supports cross-functional projects, and is accountable for department results.

Develop and maintain scalable .NET web applications, including Blazor front ends, backend services, APIs, data access layers, and SQL databases. Gather requirements, analyze business and system needs, plan projects, collaborate with stakeholders, apply AI-assisted development tools, and test and deploy reliable software. The role requires strong C#, JavaScript, database, software development, and project management experience, with autonomy and effective collaboration.

Develop and maintain automated data-processing systems using C#.NET, Oracle PL/SQL, and related technologies. Responsibilities include backend services, APIs, database design and optimization, data parsing, workflow automation, internal web applications, requirements gathering, testing, deployment, and cross-functional collaboration. The role also uses AI-assisted development tools and requires strong software engineering, problem-solving, communication, and project-planning skills.

Perform accounting and valuation for complex investments, including derivatives, fixed income, and international financial products. Work independently on moderately scoped projects, evaluate issues, recommend solutions, guide less experienced team members, and suggest improved procedures. The role requires developing functional expertise and sound judgment in investment accounting and valuation.

Lead design and implementation of AI-enabled, agentic software delivery solutions using Claude Code and AI-assisted tools. Build AI agents and automation across planning, development, testing, reviews, integration, deployment and production support. Partner with stakeholders to modernize SDLC to Agentic ADLC, improve developer productivity, troubleshoot production issues, and produce documentation and operational procedures.

Perform daily reconciliation of trades, positions, and cash between Kondor/Geneva and prime broker or custodian statements. Investigate and resolve outstanding breaks with prime brokers and fund managers. Upload and process trades, monitor failed trades and settlements, track corporate actions, confirm trades with counterparties, and process wires.

Leads investor services operations in Mumbai, overseeing team training, controls, MIS processes, international client relationships, innovation, UAT participation, transitions, client survey improvements, and continuous process enhancement. Coordinates with departments and global leadership while managing large teams and ensuring effective service delivery. Requires strong communication, analytical problem-solving, management capability, and relevant investor services or transfer agency experience.

Responsible for accounting and valuation of complex investments, including derivatives, fixed-income, and international financial products. Leads small to moderately complex projects, handles tasks requiring significant judgment and initiative, evaluates complex issues, develops solutions, and recommends new procedures.

Lead a team of 20+ private equity fund accountants and oversee end-to-end fund accounting services. Ensure timely, accurate completion of financial statements, NAV calculations, waterfall and IRR calculations, capital calls, distributions, journal entries, fee calculations, investment valuations, investor reporting, controls, and MIS reporting. Maintain US GAAP compliance, service-level performance, internal controls, and high-quality client delivery while mentoring employees and coordinating with onshore and offshore management.

Processes and authorizes standard, complex, and nonstandard customer transactions within service levels and financial authority limits. Provides inbound and outbound telephone and web-chat support, resolves client questions, maintains regulatory compliance, identifies risks, and escalates issues. The role requires accurate and timely service, adherence to schedules, process improvement, current regulatory knowledge, and collaboration with team leaders and other business teams.

Leads a team of private equity fund accountants and oversees accounting controls, client reporting, audits, management reporting, fund setup, NAV calculations, fees, capital calls, distributions, waterfalls, partner capital statements, and financial statements under US GAAP and IFRS. The role also supports client transitions, resolves accounting breaks, handles investor queries, and coordinates internal management and client communications.

Maintains and supports Oracle E-Business Suite R12, including core financial modules, order management, service contracts, integrations, enhancements, and production support. Develops technical specifications and integrations with Salesforce, Cognos, banks, and internal systems. Collaborates with functional teams, troubleshoots issues, documents solutions, and delivers projects using Oracle SQL, PL/SQL, Workflow, Forms, Reports, XML Publisher, Jira, and Confluence.

Build enterprise-grade LLM applications using RAG and agent frameworks. Design LangGraph state machines with conditional routing and parallel execution, develop retrieval pipelines for complex unstructured documents, tune embeddings and vector search, and apply strong software engineering practices across asynchronous Python, REST APIs, microservices, and Git workflows.

Processes investor transactions including subscriptions, redemptions, switches, and transfers within required turnaround times. Maintains complete audit trails, reviews and updates tasks, coordinates with other departments, and follows KYC, AML, due diligence, confidentiality, and operational control procedures. The role also involves developing subject-matter expertise, supporting teammates, and participating in the buddy program.

Develop and fine-tune machine learning, NLP, and deep learning models using Python and major ML frameworks. Work with transformer architectures and proprietary enterprise data, process documents using OCR and PDF parsing tools, and conduct rigorous model evaluation, statistical sampling, and error analysis.

Reviews and processes complex alternative investments, particularly private equity, while handling complex accounting tasks and projects. Evaluates investment data, applies judgment to resolve issues, recommends process improvements, and collaborates across departments. The role requires strong analytical, quantitative, communication, Excel, technology, and deadline-management skills.

Manage private equity fund accounting activities, including journal entries, management fees, investment valuations, NAV packages, capital calls, distributions, partner capital statements, financial statements, reporting, controls, audits, and client communications. Support fund setup, process transitions, cash projections, wire preparation, and issue resolution while ensuring compliance with US GAAP and IFRS.

Leads full-stack software development using .NET technologies, establishes engineering standards, coordinates implementations, manages quality assurance, improves processes, allocates development resources, and reports progress and proposals to senior leadership.

The Senior Associate in Fund Accounting will assist in fund setup, resolve discrepancies, prepare NAV, financial statements, and reports while providing training to new hires.