SS&C Technologies · 1 hour ago
Senior Associate
Evansville, IN
Full-time
Hybrid
Mid, Senior Level
2+ years expSS&C Technologies is seeking a Senior Associate to play a pivotal role in the daily operations of fund administration. The role involves ensuring accurate processing of transactions, reconciliation of data, and client reporting for a diverse portfolio of funds.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Hiring Manager
Joslene S.
Responsibilities
Perform daily reconciliation of cash, positions, and trades between fund accounting records, prime brokers, and custodians
Process and review complex investment transactions, including equities, fixed income, derivatives, and alternative investments
Prepare and review fund valuations, NAV calculations, and financial statements in accordance with relevant accounting standards (e.g., GAAP, IFRS)
Assist in the preparation and distribution of various client reports, investor statements, and regulatory filings
Liaise directly with clients, investment managers, auditors, and other third parties to resolve discrepancies and address inquiries
Qualification
Required
Bachelor's degree in Accounting, Finance, Economics, or a related field
2-5 years of experience in fund administration, investment operations, or public accounting
Strong understanding of various financial instruments, including equities, fixed income, and derivatives
Proficiency in Microsoft Excel is essential
Excellent analytical, problem-solving, and organizational skills with meticulous attention to detail
Preferred
Exposure to alternative investment funds (hedge funds, private equity)
Experience with fund accounting software (e.g., Geneva, Advent, Investran)
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase