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Sr Fund Accounting Data Analyst

2 months ago

Denver, United States SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Job Title Sr Fund Accounting Data Analyst

Locations Denver, CO and Dublin, OH | Hybrid

Get To Know The Team:

Senior Fund Accounting Data Analyst is responsible for a broad spectrum of tasks affecting all Fund Accounting clients. They maintain macros, develop/review workflows, update systems and collaborate with stakeholders.

Why You Will Love It Here

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

  • Build and maintain macros and excel workbooks for supporting fund accounting calculations.
  • Develop and maintain reporting within the custom reporting tool kit in the accounting system for customized reporting needs.
  • Participates in the design, testing and launch of new processes or system enhancements.
  • Use expertise in data and fund accounting to assist in developing solutions for client deliverables.
  • Supports the development and ongoing refinement of operational process and procedures.
  • Interacts with the department by assisting with systems and processing inquiries by staff.
  • Work with department leaders on other projects and initiatives.

What You Will Bring:

  • 5+ Years of Fund Accounting, Fund Administration or Hedge Fund experience
  • Must have strong Excel skills including the ability to write macros from scratch or edit existing scripts.
  • Time management, communication and organizational skills are required.
  • InvestOne experience is highly recommended.
  • Bachelor Degree or equivalent experience

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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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