Associate, Fund Accounting

Associate, Fund Accounting page is loaded## Associate, Fund Accounting locations:
Toronto, Canada:
Mississauga, Canada time type:
Full time posted on:
Posted Yesterday job requisition :
R40778

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.
** Job Description
**** Associate, Fund Accounting
**** Location(s):
** Mississauga, ON | Toronto, ON, Hybrid
** Status:
** Full Time Permanent
** Get To Know Us:
** SS&C is leading the way.  We continue to look for today’s and tomorrow’s 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 reach out and apply to our welcoming and inclusive environment.

SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few.  We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.
** Why You Will Love It Here!**
* ** Flexibility**:
Hybrid Work Model & a Business Casual Dress Code, including jeans
* ** Your Future:
** RRSP 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 Learning Institute
* ** Extra Perks:
** Discounts on fitness clubs, travel and more!
* ** Wide-Ranging Perspectives:
** Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
** What You Will Get To Do:
*** Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager
* Investment accounting – including trade entry, securities and holdings data maintenance
* Full NAV calculation – income and expense accruals
* Investor related processing – including subscriptions and redemptions
* Price file uploads including variance analysis and research utilizing Bloomberg terminals
* Generate daily and/or monthly client reports
* Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies
* Manage relationships with clients and counter parties and handle queries
* Assist with implementation of new clients and special projects
* System release testing
** What You Will Bring:
*** Post-secondary degree is required – Accounting or Finance preferred
* Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset
* Thorough understanding of investment products (exchange traded, derivatives and OTCs)
* Advanced knowledge of Microsoft Excel
* Exposure to financial statements and notes is an asset
* Self – motivated, strong attention to detail and efficient work ethic
* Strong communication skills and proficiency in English (both Verbal and Written)
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact:  phone calls or email applications please.

We thank all candidates for their interest, but only those under consideration will be contacted.
** Salary Range: $55,000 - $60,000 CAD
** This role is posted for a future opportunity; we’re actively sourcing…