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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
- Perform cash and holdings reconciliations between core systems, custodian, prime broker, and Investment Manager.
- Handle investment accounting, including trade entry and maintenance of securities and holdings data.
- Calculate full NAV, including income and expense accruals.
- Process investor-related activities, including subscriptions and redemptions.
- Review P&L, perform variance analysis, and conduct research using various sources and systems.
- Generate daily and/or monthly client reports.
- Produce monthly, quarterly, and year-end financial statements, including audit support, analytical review, and discrepancy resolution.
- Manage client and counterparty relationships and address queries.
- Assist with the implementation of new clients and special projects.
- Conduct system release testing.
- Collaborate on process enhancement initiatives.
- Comply with department policies and procedures.
- Perform other related duties as assigned by department management.
Requirements
- Requires a post-secondary degree, preferably in Accounting or Finance.
- Must have mutual fund or investment accounting experience, preferably in hedge funds.
- Requires 2-3 years of fund accounting experience.
- Requires a thorough understanding of investment products (exchange traded, fixed income, privates, derivatives, and OTCs).
- Requires advanced knowledge of Excel and Office 365.
- Requires familiarity working with AI tools and products.
- Exposure to financial statements and notes is an asset.
- Clear and effective communication skills are essential.
- Requires exceptional interpersonal skills and a strong client service mindset.
- Coverage on US and/or Canadian holidays may be necessary.
- Overtime may be required from time to time.
- Must be legally eligible to work at the specified locations.
- Must be able to provide a valid work or study permit if selected for an interview.
Skills
- Excel
- Office 365
- AI tools
- Communication skills
- Interpersonal skills
- Client service
Location
- Mississauga, ON
- Toronto, ON
Work Type
- Hybrid
- Full Time
- Permanent
Experience Level
- Senior
- 2-3 years
Education Level
- Post-secondary degree
Salary/Compensations
- $55,000-$80,000 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 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.
- 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
- We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation.
- SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.
- 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.