EQUITY MARKET FUND ACCOUNTANT

Description Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Due to growth, we are looking for talented individuals with experience with some or all of the following: Fixed Income, Equity, Derivatives, Asset Management experience. The positions range from Staff Accountants to Management level. In this challenging position, you will perform investment accounting functions for clients with basic to moderately complex securities. Activities will include trade processing, cash and holdings reconciliation, variance analysis and research using Bloomberg, and assist in generating daily or monthly customer reports.  Hours: 3:00 pm - 11:00 pm

Requirements Qualifications: -2 plus years experience working in an Asset Management environment and or institutional investment firm. -BS or BA degree in Accounting or Finance and direct experience working within a client/server environment. -A Master's degree in Accounting, Business Administration or Finance a plus. Benefits include: 401K Tuition Reimbursement Health and Dental Plan Free parking Job Code : 108 Division/Department : Direct Operations Outsourcing Travel Required : None