Associate, Real Assets
3 days ago
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
DO: (Job Responsibilities)
- Assist in resolving breaks and in preparation of cash projections or wires
- Assist in setting up of the Fund and its investments/AIVs/Partners in the system
- Calculate fees and prepare NAV pack
- Process capital calls and distributions; prepare waterfall file
- Prepare and issue Partners' capital statement (PCAP)
- Assist in preparation of financial statements (FS) as per US GAAP/IFRS
- Prepare ad hoc / customized reports for fund or investors
Display: (Desired Skills)
- Fresh management graduate or Inter CA.
- Sound analytical skills; team player
- Fair understanding of legal documents and its interpretation
- Good financial product and financial reporting knowledge
- Sound accounting knowledge
- Good communication skills; client orientation
- Proficient in Microsoft Excel, Word, and PowerPoint
Deliver: (Goals)
- Zero issues in setting up the fund and its static data
- Zero breaks on NAV date. Monitor the follow-up with internal teams, clients, or third parties for unresolved breaks
- Accurate and timely deliverables as per calendar agreed with clients
- Zero issues in IA review / SOC1 certification
- Zero escalations from clients / counterparts
- No material issues on NAV, FS, PCAP or any other deliverables
- Zero incidence of re-runs of above deliverables due to SS&C error
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