As a leading financial services and healthcare technology company based on revenue SS C is headquartered in Windsor Connecticut and has 27 000 employees in 35 countries Some 20 000 financial services and healthcare organizations from the world s largest companies to small and mid-market firms rely on SS C for expertise scale and technology Prepares a variety of fund reports for clients including cash forecasts Net Assets Values NAVs yields distributions reconciliation and other fund accounting output Updates and reviews trading general ledger activity and pricing of funds Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents Reviews complex investments and or funds which may include international fixed income or derivatives securities Leader with broad operational or functional responsibilities who participates with other senior leaders or executives to establish and ensure the achievement of strategic plans and objectives Demonstrates in-depth company knowledge specialized skills and influence to solve critical and complex issues Participates in the development and administration of broad-scope programs and projects that have significant impact on operational or functional success Minimally requires a Master s degree and 8 years of related experience or Bachelor s degree and 10 years of related experience or high school degree and 12 years of related experience 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 SS C Technologies is an Equal Employment Prospect 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

📌 Director Fund Accounting (Maharashtra)
🏢 Leading
📍 Maharashtra