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4 SS&C TECHNOLOGIES Engagement Specialist Jobs
Engagement Specialist
1-6 years
Hyderabad / Secunderabad
1 vacancy
Engagement Specialist
SS&C TECHNOLOGIES
posted 4mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)
- Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder structure
- Understanding of Major Asset Classes-Valuation and P&L: Equities, Futures, Options, FX, Fixed Income (Govt, Corp, Money Mkt)
- Understanding of the Investment lifecycle and components: Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation and reporting
- Reconciliation of Position and Cash breaks on accounting software against multiple admins and prime brokers
- Understanding of Non-Trading activities like Corporate Actions, cap stock activity, Income and Expenses
- Understanding of Accrual system on Management, audit and other fund related fees
- Identify and interpret client needs and determine appropriate action and validate technical issues, follow-up and test solutions
- Detect, troubleshooting & resolve issues in accounting, GL posting, reconciliation and settlement
- Effectively ensuring updates on any changes and/or adjustments to any rules, policies and/or responsibilities as needed
- Responsible for participating in quality assurance and continuing education activities as requested by the company
- Communication with client / 3rd parties / Fund admins
- Assist in client implementation / discovery of a new Ops svcs client
Employment Type: Full Time, Permanent
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People are getting interviews at SS&C TECHNOLOGIES through
People are getting interviews through
(based on 102 SS&C TECHNOLOGIES interviews)
Job Portal
Referral
Campus Placement
Walkin
Company Website
Recruitment Consultant
37%
22%
12%
7%
3%
2%
17% candidates got the interview through other sources.
High
Confidence
?
High Confidence means the data is based on a large number of responses received from the candidates.
What Engagement Specialist at SS&C TECHNOLOGIES are saying
Engagement Specialist salary at SS&C TECHNOLOGIES
reported by
5
employees
with 3-8
years exp.
₹8.2
L/yr - ₹18
L/yr
49%
more
than the average Engagement Specialist Salary in India
View more details
What SS&C TECHNOLOGIES employees are saying about work life
based on 1.4k employees
Flexible timing
Monday to Friday
No travel
Day Shift
SS&C TECHNOLOGIES Benefits
View more benefits
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