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.

Job Description

SS&C;: Managed Operations – Fund Accountant

SS&C; is seeking an Fund Accountant Specialist to join its Managed Operations – Shadow Accounting in its Hyderabad office. We are
looking for a candidate who has a proven track record in financial technology or a related discipline and can provide excellent
service to our clients in the investment industry. Successful candidates will be highly driven and have an excellent understanding
of the asset management business.
As an Engagement specialist, the candidate will be in a client facing role performing shadow reconciliations and accounting
services in various SS&C; Accounting platforms that its client operates on. This will involve playing a key role with various




internal and external stakeholders to affirm requirements, implement and present through various concurrent client facing
projects in a cooperative manner.
Your daily responsibilities will include (but are not limited to):
- Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund
Administrators, ISDA Counterparties, FCM.
- Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
- Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
- Asset Servicing – e.g Swap Financing & Resets, Bond Amortisation, Option Exercises
- Break Resolution – Direct communication with 3rd Parties on resolving breaks.
- Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
- Document requirements, associated workflows and maintain artefact library.
At

📌 Fund Accountant (Hyderabad)
🏢 DST Technologies
📍 Hyderabad