The role is based within our EMEA Funds Services team. EMEA Fund Services is the department within SS&C primarily focused on providing MBO and Admin services for Hedge Funds / Fund of Funds / Institutional Asset Managers as well as Family Wealth offices.
The successful applicant should be building partnerships with their clients and ensuring that the services we provide allow the client to grow their business confident in our performance.
Key Responsibilities include but are not limited to:
NAV Production, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting
Understanding and Implementing Fund Prospectus and Governing Documentation on SS&C Systems
Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit
Delivering efficiencies through automation, Standardisation and STP of processes
Assessing and ensuring industry best practices are achieved
Oversight of error reports; assessment of control failure and management of control improvements
Maintain a robust risk and control frame work around our all deliverables
Experience, Skills & Qualifications
Industry/Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA)
Proven record of liaising with Audit firms
Net Asset Value production experience
Able to work well under pressure and providing solutions to complex problems
Clear and concise verbal and written communication in English
Strong interpersonal and client service skills
Intelligent, professional, confident and presentable
Ability to work independently and in a team under tight deadlines
Keen to learn and develop and lead by example
Maintain and display a high level of professionalism when dealing with clients, investors and colleagues
Proactive and positive approach to all challenges. Self-motivated and take initiative
Strong people management skills: both locally and remotely
Excellent organisational skills
Project management experience and skills is advantageous
Word, Excel, PowerPoint, Outlook and Microsoft project A third level qualification preferred in a finance or business-related area
Knowledge of OTC product lifecycle preferred (collateral, reconciliations, settlements)
Operations experience preferred
SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.
SS&C has more than 24,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.
SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts
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The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates (https://www.ssctech.com/Portals/0/Documents/pdf-assets/SSC-EEA-Data-Protection-Policy.pdf), which the applicant hereby acknowledges having read and fully understood.
SS&C is an Equal Opportunity Employer and as such 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.