Manager

Location: Navi Mumbai, Maharashtra, India

Company

SS&C is a financial services and healthcare technology company headquartered in Windsor, Connecticut, with more than 27,000 employees across 35 countries.

What you will do

• Prepare fund reports for clients, including cash forecasts, net asset values, yields, distributions, reconciliations, and other fund accounting outputs.
• Update and review trading activity, general ledger activity, and fund pricing.
• Prepare and reconcile trial balances for assigned funds.
• Reconcile fund records with custodians and transfer agents.
• Review complex investments and funds, including international, fixed-income, and derivatives securities.
• Resolve escalated issues, meet reporting schedules, and recommend procedural or policy changes.

Requirements

• Master's degree and at least 1 year of related experience, or bachelor's degree and at least 3 years of related experience.
• Alternatively, a high school diploma and at least 5 years of related experience.
• Experience with fund accounting, financial reconciliations, general ledger activity, and investment pricing.
• Ability to lead technical, skilled, or professional staff and exercise independent judgment within established procedures.

Culture & Benefits

• Full-time employment.
• Responsibility for guiding team members on daily work and administering company policies.
• Opportunity to recommend new procedures and policy changes supporting department goals.
• Applications are accepted on an ongoing basis until the position is filled.