Senior Associate, Loan Servicing; Accounting

Job Description Senior Associate, Loan Servicing Locations

New York City | Windsor, CT | Hybrid

SS&C is leading the way. We continue to look for todays 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 apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

• Flexibility:
  Hybrid Work Model and 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!

• Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managers
• Identify, research, and
  ** escalate
  * * any breaks against established counter parties
• Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly
• Perform critical self-review of work product prior to submission to client and/or supervisor
• Process loan cash transactions such as payment processing, loan payoff, escrow disbursement, investor sale, etc.
• Monitor cash account and reconcile loan payment received from borrower
• Upload newly originated / purchased loan onto SS&C loan servicing software and send welcome package to borrower
• Generate various loan notices such as billing statement, maturity notice, late payment notice, payoff statement, etc
• Assist in the implementation of new clients

• Bachelor’s degree in Accounting, Finance or related discipline
• 2+ years’ financial services/securities industry experience in operations and loan operations working for either a prime broker, administrator or hedge fund
• Understanding of syndicated loans; including closing and maintenance of loans as well as the interrelationship with agent banks
• Advent Geneva experience a plus
• Knowledge of WSO, LoanSERV and Clearpar a plus
• Strong written and verbal communication skills
• Proven ability to work under pressure and make deadlines
• Solid client relationship management skills

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

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 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.