Senior Associate, Operations (Fintech)

Location: Hybrid in Edina, MN or Evansville, IN

Salary: $65,000–$115,000 USD annually in Minnesota; discretionary bonus and/or equity awards may also be available.

Company

SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise.

What you will do

• Post journal entries and prepare or review cash, investment position, dividend, interest, and expense reconciliations.
• Process trades, corporate actions, accrual entries, and resolve trade, position, and cash breaks.
• Price securities, review valuations, and prepare accurate and timely Net Asset Valuation packages.
• Prepare income, performance allocation, and client performance reporting.
• Serve as the primary Operations contact for clients, limited partners, and auditors.
• Coordinate with other offices, develop cross-training plans, mentor junior team members, and support Operations system demonstrations and sales processes.

Requirements

• Bachelor’s degree in Accounting or a relevant field.
• 3–5+ years of experience in the fund administration industry; operations or MBO background is a plus.
• Good understanding of GAAP accounting for investment funds.
• Good understanding of trade settlement, collateral, and treasury processes.
• Proficiency with Advent products, Bloomberg, and Microsoft Office products.
• Strong oral and written communication skills and a positive, team-oriented attitude.
• Commitment to excellent customer service and the ability to work in a fast-paced, deadline-driven environment.

Culture & Benefits

• Hybrid work arrangement in Edina, Minnesota or Evansville, Indiana.
• Medical, dental, and vision coverage.
• 401(k) plan with company match, paid time off, holidays, and parental leave.
• Professional development reimbursement opportunities.
• Exposure to industry experts, modern platforms, evolving technologies, and large-scale enterprise environments.

Hiring process

• Applications are accepted on an ongoing basis until the position is filled.
• Unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services are not accepted unless explicitly requested or solicited by SS&C.