Senior Associate, Insurance/Investment Accounting

SS&C • Waltham, CT

16d • Hybrid

About The Position

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 Job Description Senior Accountant, Insurance/Investment Accounting Locations : Windsor, CT | Waltham, MA I Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays 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 apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Get To Know the Team: Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.

Requirements

• Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
• Strong background with simple and complex investment products
• Business related degree
• 3-5+ years’ experience of investment accounting or equivalent work experience in the insurance industry
• Proven ability to meet daily and monthly deliverables
• Strong communication skills. Ability to multi-task effectively
• Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
• Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

Nice To Haves

• CPA, ACCA, CIMA or equivalent qualification a plus

Responsibilities

• Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
• Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
• Review and resolve differences on daily data reconciliations
• Review and resolve differences on reconciliations against multiple custodians and/or asset managers
• Identify inefficiencies in the current production process and make recommendations on how to fix them
• Address ad hoc inquiries and assist on projects
• Document and cross-train processes
• Liaise with clients on a day to day basis
• Manage change control requests and issue logs

Benefits

• Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level