Senior Associate, Loan Servicing (Accounting)

SS&C Technologies•Windsor, CT

1d•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 Senior Associate, Loan Servicing Locations: New York City | Windsor, CT | 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. Why You Will Love It Here! Flexibility: Hybrid Work Model and 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! 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.

Requirements

Bachelor’s degree in Accounting, Finance or related discipline
2+ years’ financial services/securities industry experience in operations and loan operations working for either a prime broker, administrator or hedge fund
Understanding of syndicated loans; including closing and maintenance of loans as well as the interrelationship with agent banks
Strong written and verbal communication skills
Proven ability to work under pressure and make deadlines
Solid client relationship management skills

Nice To Haves

Advent Geneva experience a plus
Knowledge of WSO, LoanSERV and Clearpar a plus

Responsibilities

Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managers
Identify, research, and escalate any breaks against established counterparties
Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly
Perform critical self-review of work product prior to submission to client and/or supervisor
Process loan cash transactions such as payment processing, loan payoff, escrow disbursement, investor sale, etc.
Monitor cash account and reconcile loan payment received from borrower
Upload newly originated / purchased loan onto SS&C loan servicing software and send welcome package to borrower
Generate various loan notices such as billing statement, maturity notice, late payment notice, payoff statement, etc
Assist in the implementation of new clients

Benefits

Hybrid Work Model and Business Casual Dress Code, including jeans
401k 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, travel and more!
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.