Assets and Investments Professional
2 days ago
At SS&C Technologies, we offer a unique opportunity for talented professionals to join our team as a Financial Analyst. Our company is headquartered in Windsor, Connecticut, and has a global presence with 27,000+ employees in 35 countries.
Key Performance Indicators
- The successful candidate will be responsible for resolving breaks and preparing cash projections or wires.
- Candidate must ensure accurate setup of the Fund and its investments/AIVs/Partners in our system.
- Calculating fees and preparing NAV packs, as well as processing capital calls and distributions, are key responsibilities.
- 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.
Qualifications
- 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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