SS&C Financial Services Client Financial Reporting Manager About SS&C Technologies SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries.
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description SS&C Financial Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industrys largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.
Named "Best Administrator: Technology" in the 2020 HFM US Services Awards.
Across all of SS&C, we serve nearly $45 trillion in managed assets.
We have assembled an exceptional team of fund accounting experts and equipped them with the industrys leading technology, which SS&C built and supports.
About the Role We are looking to strengthen our Financial Reporting function and are seeking to recruit a team member who has experience in financial reporting and people management.
They must have thorough knowledge of the financial reporting standards and an ability to work to strict deadlines.
You will also be reviewing financial statements prepared in accordance with various GAAP & Reporting standards, e.g.
IFRS, US GAAP, Lux GAAP.
Financial Statements are prepared for both Hedge Funds and Mutual Funds and also from various domiciles e.g.
Cayman; Bermuda, Irish etc.
The role holder will have a strong, hands on operational focus, people management experience and is expected to optimize effectiveness and efficiency in operational delivery.
Your Responsibilities Key responsibilities will include review of annual and semi annual financial statements for funds.
Statements are prepared in accordance with various accounting standards such as IFRS, US GAAP, Lux GAAP and work within the agreed deadlines.
Candidates should be able to analyse figures that are included in statements and have a questioning and proactive mentality.
The role holder must be able to see the financial statements and audit process through from start to finish.
The role will involve contact with all stakeholders to the preparation process including clients, auditors and internal sections within SS&C.
Your Experience The successful candidate should have: At least 5 years experience in the review of various types of financial statements with a good knowledge of the Fund industry.
At least 2 years people management experience Strong analytical skills with the ability to identify and resolve issues.
Good organisational skills with a proven ability to manage a work load.
Strong excel and word skills essential.
Attention to detail and accuracy essential.
Good knowledge of accounting standards.
Knowledge of financial instruments and their accounting treatment.
An accountancy qualification or be part qualified.
A high level of integrity, a commitment to service excellence and ability to take ownership of tasks.
Good interpersonal skills, ability to liaise with Clients, Auditors & other third parties.
Experience of liaising internally with offshore site to monitor service standards.
Candidates from an audit background would be an advantage.
Candidates with experience of working with an Offshore site are desirable also.
Finance related third level qualification.
Qualified or part-qualified accountant EEO Statement / Non-agency Disclosure We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation.
It's important to us that we strive to have a workforce that is diverse in the widest sense.
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.
Background Checks All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law).
The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.
Skills: Finance Financial Analysis Financial Planning