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83 SS&C TECHNOLOGIES Jobs
Senior Associate
1-4 years
₹ 2.35 - 10L/yr (AmbitionBox estimate)
Mumbai, Navi Mumbai, Pune
1 vacancy
Senior Associate
SS&C TECHNOLOGIES
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Assist in resolving breaks and in preparation of cash projections or wires
- Assist in setting up of the Fund and its investments/AIVs/Partners in the system
- Calculate fees and prepare NAV pack
- Process capital calls and distributions; prepare waterfall file
- Prepare and issue Partners capital statement (PCAP)
- Prepare of financial statements (FS) as per US GAAP/IFRS
- Handling audit / investors queries in timely manner
- Prepare ad hoc / customized reports for fund or investors
- Provide training to new joiner
- CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
- Relevant experience in fund accounting
- Sound analytical skills; team player
- Fair understanding of legal documents and its interpretation
- Good financial product and financial reporting knowledge
- Sound accounting knowledge
- Good communication skills; client orientation
- Proficient in Microsoft excel, word and power point
- Zero issues in setting up the fund and its static data
- Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks
- Accurate and timely deliverables as per calendar agreed with client
- Zero issues in IA review / SOC1 certification
- Zero escalations from client / counterparts
- No material issues on NAV, FS, PCAP or any other deliverables
- Zero incidence of re-runs of above deliverables due to SSC error
Employment Type: Full Time, Permanent
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Rating based on 336 Senior Associate
reviews
Anonymous · Other
in Mumbai
5 days in a month from office and remaining from office
Rigid management Politics are too high Low bonus or zero bonous Low hike Working hours approx Hours daily Management bahavior are not good
- Salary - Bad
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