Investment Operations Expert
2 days ago
SS&C Technologies is seeking a highly skilled professional to fill the role of Investment Operations Expert. Our company is headquartered in Windsor, Connecticut, and has a global presence with 27,000+ employees in 35 countries.
Job Responsibilities
- Candidate must resolve breaks and prepare cash projections or wires.
- Set up the Fund and its investments/AIVs/Partners in our system, ensuring accuracy and efficiency.
- Candidate must calculate fees and prepare NAV packs, as well as process capital calls and distributions.
- The selected individual will prepare and issue Partners' capital statements (PCAP).
- Responsibilities include assistance in preparation of financial statements (FS) according to US GAAP/IFRS guidelines.
- Candidate must also prepare ad hoc / customized reports for fund or investors.
Required Skills
- Fresh management graduate or Inter CA with strong analytical skills and ability to work in a team environment.
- Sound understanding of legal documents and interpretation skills.
- Good knowledge of financial products and reporting.
- Strong accounting knowledge and proficiency in Microsoft Excel, Word, and PowerPoint.
- Excellent communication skills with a client-oriented approach.
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