SS&C Technologies Jobs

Senior Associate

SS&C Technologies

Senior Associate

Sorry, this job was removed at 01:57 a.m. (IST) on Wednesday, Oct 21, 2026

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In-Office

Mumbai, Maharashtra, IND

Senior level

In-Office

Mumbai, Maharashtra, IND

Senior level

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Analyze daily and monthly P&L and NAV, perform reconciliations and resolve breaks, prepare NAV packages and investor allocations, escalate issues promptly, produce financial statements under US GAAP and IFRS, and address audit queries.

The summary above was generated by AI

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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

Analyze of Daily/Monthly PNL & NAV

l Perform Reconciliation and resolve the breaks.

l Prepare NAV Pack & Investor Allocation.

l Timely escalation.

l Prepare of Financial Statements as per USGAAP / IFRS.

Handling audit queries in timely manner.

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.

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