Intern

SS&CNew York, NY
Hybrid

About The Position

SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with over 27,000 employees in 35 countries. It serves approximately 20,000 financial services and healthcare organizations. SS&C is seeking a motivated accounting intern who is ready to apply knowledge of financial terms and principles to an authentic real-world experience. The intern will assist with a wide range of duties across Private Equity, Real Assets, and Hedge Fund administration. Responsibilities will include analyzing data, preparing financial reports, and learning about varied accounting activities. This is an exciting opportunity for any student pursuing a career in finance. Interns in Private Equity, Real Assets and Hedge Funds will record transaction processes, prepare financial reporting, and assist team members meet client reporting deadlines.

Requirements

  • Accounting, Finance or Mathematics major at least through sophomore year in college
  • Basic understanding of financial and accounting principles
  • Minimum GPA of 3.0
  • Proven ability to work as part of a team
  • Ability to work in a fast-paced environment
  • Strong organizational skills
  • Experienced in Microsoft Office suite
  • Strong attention to detail
  • Analytical and problem-solving capabilities

Responsibilities

  • Act as main contact for fund investors and managers via email and telephone correspondence.
  • Process investor subscription and redemption activity in accordance with the fund’s offering documents and anti-money laundering (AML) requirements.
  • Communicate pending transactions to fund management as required.
  • Prepare and validate investor statements to fund accounting information.
  • Prepare distribution of investor statements, letters and miscellaneous documents in accordance with investor and fund management instructions.
  • Ensure distribution information is up to date and compliant in accordance with investor and fund management instructions.
  • Prepare wire transfer instructions in accordance with investor and/or fund management instructions through various Internet banking platforms.
  • Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management.
  • Comply with department policies and procedures for processing of above activities.
  • Participate in system and process enhancement.
  • Perform other related duties as assigned by department management.

Benefits

  • Hybrid Work Model
  • Business Casual Dress Code, including jeans
  • Medical
  • Health Savings Account Offered
  • Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Hands-On, Team-Customized Training, including SS&C University
  • Practical experience with a wide variety of accounting activities
  • Shadowing, mentoring, and training opportunities with seasoned professionals
  • Opportunity to participate in networking events and company meetings
  • Exposure to several key business groups within the company, including senior management
  • Group Projects
  • Onsite intern cohorts
  • Opportunity for full-time hire after graduation into a Competitive salary plus EXCELLENT benefits
  • Interns are eligible to participate in SS&C's medical plan
  • Interns are eligible to participate in Health Savings Account (HSA)
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service