Senior Associate, Insurance / Investment Accounting

Senior Accountant, Insurance / Investment Accounting

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.

Get To Know Us :

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Get To Know The Team :

Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.

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

Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

Training : Hands-On, Team-Customized, including SS&C University

Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types

Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs

Review and resolve differences on daily data reconciliations

Review and resolve differences on reconciliations against multiple custodians and / or asset managers

Identify inefficiencies in the current production process and make recommendations on how to fix them

Address ad hoc inquiries and assist on projects

Document and cross-train processes

Liaise with clients on a day to day basis

Manage change control requests and issue logs

What You Will Bring :

Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs

Strong background with simple and complex investment products

Business related degree

CPA, ACCA, CIMA or equivalent qualification a plus

3-5+ years' experience of investment accounting or equivalent work experience in the insurance industry

Proven ability to meet daily and monthly deliverables

Strong communication skills.

Ability to multi-task effectively

Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail

Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website.

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.