Jobs at SS&C Technologies

Provides mutual fund transaction processing and customer support services. Develops proactive solutions, evaluates issues, recommends improvements, exercises judgment within established procedures, and guides less experienced team members. May lead team activities and recommend new procedures. Requires a high school diploma and four years of related experience.

Processes mutual fund transactions, including purchases, redemptions, account maintenance, and new account setup. Reviews work for accuracy, resolves complex issues with advisors and shareholders, meets quality and productivity goals, and collaborates virtually with internal and external stakeholders. The role requires careful research, strong communication, problem-solving, adaptability, and attention to detail. Senior representatives may also coach colleagues and recommend procedural improvements.

Responsible for accounting and valuation of complex investments, including derivatives, fixed-income securities, and international financial products. Leads small to moderately complex projects and handles complex tasks requiring sound judgment, initiative, and resourcefulness. Evaluates issues, develops creative solutions, demonstrates specialized expertise, and recommends improved procedures.

Build and develop relationships with key accounts, including investment banks, law firms, and enterprise clients. Present Intralinks business solutions through consultative sales approaches, collaborate with teams, negotiate contracts with senior management and corporate counsel, and manage follow-up activities through revenue-recognizable contract closure. The role requires strong communication, relationship-building, organization, goal orientation, resilience, teamwork, and coachability.

Prepare and reconcile fund accounting deliverables (cash forecasts, NAVs, yields, distributions, trial balances), review trading/GL activity and pricing, reconcile to custodians/transfer agents, review complex investments (international, fixed income, derivatives), lead and mentor technical staff, resolve escalations, and recommend procedural improvements.

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

Responsible for accounting and valuation of complex investments, including derivatives, fixed-income securities, and international financial products. Leads small, moderately complex projects and handles complex tasks requiring strong judgment, initiative, and specialized expertise. Evaluates issues, develops creative solutions, and recommends improved procedures.

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.

Lead Software Engineer responsible for designing high-performance Java applications, mentoring developers, and implementing DevOps practices while optimizing software delivery pipelines.

The Senior Associate - US Tax 1065 will provide expertise in US tax regulations, specializing in tax returns for partnerships and ensuring compliance with tax laws.

As an Engagement Specialist, you will process portfolio reconciliations, month-end shadow accounting, and communicate results with stakeholders while ensuring quality service in financial technology.

The Associate Manager - Oracle Apps DBA is responsible for maintaining Oracle E-Business Suite R12, providing DBA support, troubleshooting, and managing performance tuning, while ensuring system security and conducting audits.

SS&C Technologies is seeking Hedge Fund Accounting professionals to support their financial services. The role involves managing accounting functions for hedge funds within a leading financial services organization.

Monitor and retrieve alternative investment documents from GP/investor portals, manage daily intake workflows, stage downloads for UK review teams, escalate exceptions, and identify automation opportunities to improve operational efficiency within a follow-the-sun model.

Prepare and review fund accounting deliverables including NAVs, cash forecasts, yields, distributions, reconciliations, trial balances, and custodian/transfer agent reconciliations. Review trading, general ledger activity and fund pricing, including complex international, fixed income, and derivatives investments. Lead and guide technical/professional staff, resolve escalated issues, and recommend procedural or policy changes to meet department goals.

Manage portfolio reconciliations, month-end shadow accounting (NAV, trial balance, tax lots), non-trading activity processing, asset servicing, and break resolution. Communicate results to clients and stakeholders, document workflows and maintain artefacts, and work varied shifts as required.

Evaluate and process service requests from shareholders and institutions, handling mutual fund and stock transactions while leading a professional team.

Responsible for maintaining Oracle EBS applications, collaborating with teams for enhancements, writing technical specifications, and integrating with other applications.

Hiring a Senior Associate in Fund Accounting to perform fund accounting tasks for SS&C's financial services operations. Role is in-office (Mumbai or Pune), afternoon shift; immediate joiners preferred. Candidates should have relevant fund accounting experience and must submit a resume as instructed. Applications accepted until the position is filled.

The Associate Manager in Investor Services oversees trade processing, ensures compliance with regulations, manages team training, and aims to improve client satisfaction and operational accuracy.