Associate, Operations
Locations : Palm Beach Gardens, FL | Hybrid
SS&C is leading the way. We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reportsPost accounting entries to general ledgerPrice the fund portfoliosAnalyze fund performance on a daily and monthly basisResearch internal differences between the accounting and trade entry systemsIssue P&L reports on a daily basisPerform month-end close processes / financial statement preparationWork with various products including equities, bonds, swaps, options, FX, mortgages, financing and futuresWhat You Will Bring :
Bachelors degree in Accounting, Finance or related Business field0-2+ years experience in Accounting (hedge funds is a plus, not required)Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activityStrong Microsoft Excel knowledgeGood written and verbal communication skillsThank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website : www.ssctech.com / careers.
SS&C Technologies is an Equal Employment Opportunity employer and 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.