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Financial Services Manager

2 months ago


New York, New York, United States SS&C Full time
Job Description

Financial Services Manager

SS&C is a leading global provider of investment and financial services and software for the financial services and healthcare industries. As a Financial Services Manager, you will be part of a team that supports a broad spectrum of business management and support activities for the Hedge Fund business.

Key Responsibilities:

  • Reconcile financial positions and securities to outside sources
  • Ensure timely and accurate delivery of daily, monthly, and quarterly reports to clients, including accounting reconciliations, general ledger, profit and loss, compliance, and performance reporting
  • Maintain relationships with various clients, including leading operations, governance, and vendor review meetings
  • Manage career advancement for staff and lead project management of client-specific initiatives
  • Develop and implement consistent policies and procedures for clients, including business analysis, new requirements, workflow, and operational review
  • Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue
  • Drive enhancement projects for technology and operational processes

Requirements:

  • Bachelor's degree in Accounting or a related field required
  • Master's degree and/or CPA is a strong plus
  • 4-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor, or Audit firm
  • Strong knowledge of US GAAP and corporate actions
  • Prior experience with various products, including equities, fixed income, repurchase agreements, futures, FX, Mortgages, and options
  • Advanced MS Excel knowledge
  • Solid hands-on supervisory experience and the ability to delegate effectively

About SS&C

SS&C offers a comprehensive benefits package, including health, dental, 401(k) plan, tuition reimbursement, and professional development opportunities. We are an Equal Employment Opportunity employer and do 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.