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Sr Fund Accounting Data/Nport Analyst - Hybrid

Company: SS&C
Location: Commerce City
Posted on: November 18, 2022

Job Description:

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.That's where you'll find SS& C, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge - one that only a few people can embrace and thrive upon.If you see your opportunity in complexity, then we are the right fit for you.Job Description:THIS IS A HYBRID POSITION suggested 4-6 days/month on site in one of our locations.Role OverviewPrepares and delivers accurate and timely performance and holdings data for regulatory filings, Annual Reports, Semi-Annual Reports, Fact Sheets, Prospectuses, board materials, websites, and other products. Proficient with software programs which facilitate the processing and distribution of data and works with various Fund Accounting systems/software to facilitate daily, weekly, and/or monthly downloads and/or upgrades. Retrieves and posts data that include prices and pricing files, security master information, dividends, variable rates, etc., and generates reports and data files for use within Fund Accounting for internal and external clients. Prepares and reviews Closed End fund ratings tests, performance calculations, holdings information (including Schedules of Investments, top ten, and sector analysis). Coordinates the distribution of fund information to third party vendors (e.G., Lipper, Morningstar). Answers accounting and/or performance-related auditor questions and may provide support for escalated issues. Has proficient knowledge of an investment firm's asset-gathering activities and decision-making processes and assists in establishing and maintaining policies and procedures.Requirements4 years of experienceAccounting, Economics, Finance or Mathematics degree or equivalent experiencePrevious SQL experience or Microsoft VBA experience preferredSoftware Confluence Unity Workstation, InvestOne, or Confluence NXT experience idealWillingness to work 4-6 days/month on site in one of our officesCompensation: The compensation range for this position is $65,000 to $75,000. (This position is eligible to participate in a company bonus plan and stock program].Benefits: SS& C offers a comprehensivebenefits package including: Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts.#LI-RS1#LI-HYBRIDLocation:Denver ColoradoSS& C is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. SS& C is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at peoplecenter@dstsystems.com for assistance.

Keywords: SS&C, Commerce City , Sr Fund Accounting Data/Nport Analyst - Hybrid, Professions , Commerce City, Colorado

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