SS&C Technologies

Principal Fund Accountant

SS&C Technologies

full-time

Posted on:

Location Type: Office

Location: Hyderabad • India

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Job Level

Lead

Tech Stack

VBA

About the role

  • Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM
  • Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations
  • Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
  • Asset Servicing – e.g Swap Financing & Resets, Bond Amortisation, Option Exercises
  • Break Resolution – Direct communication with 3rd Parties on resolving breaks
  • Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
  • Document requirements, associated workflows and maintain artefact library

Requirements

  • 5-10 years’ experience in financial or technology setting
  • Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX
  • Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting
  • Prior exposure with use of Portfolio Management and reconciliation software
  • Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
Benefits
  • Health insurance
  • Professional development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
portfolio reconciliationNAV reconciliationtrial balance reconciliationtax lots reconciliationinstrument valuationtrade lifecycleorder generationorder executiontrade settlementsadvanced Microsoft Excel
Soft Skills
communicationproblem resolutionstakeholder management