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About the Role
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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.
Responsibilities
- Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
- Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
- Train and mentor fund and senior accountants
- Solve product, technical and procedural problems raised by fund accountants
- Improve efficiency and the group’s throughput by streamlining processes
- Perform other activities as assigned by management
Requirements
- Strong communication skills
- Excellent problem solving and analytical skills
- Significant mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics
- Advanced knowledge of Microsoft Excel
- Ability to work afternoon shift to cover off clients located in the US
- Must be legally eligible to work at the specified location(s)
- Must be able to provide a valid work or study permit, if selected for an interview
Skills
- Communication
- Problem solving
- Analytical skills
- Mutual fund accounting
- Investment accounting
- US investment characteristics
- International investment characteristics
- Microsoft Excel
Location
- Mississauga, ON
- Toronto, ON
Work Type
- Hybrid
- Full Time Permanent
Education Level
- Post-secondary degree required – Accounting or Finance preferred
Salary/Compensations
- $50,000 - $100,000 CAD
Benefits
- RRSP Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical
- Dental
- Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs
- Discounts on travel
About the Company
- SS&C is leading the way.
- We continue to look for today’s and tomorrow’s 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 reach out and apply to our welcoming and inclusive environment.
- SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation.
- We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.
Equal Opportunity
- 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.