Senior Associate
SS&C TECHNOLOGIES
Work from Office
Full Time
Min. 5 yearsJob Description
Senior Associate
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
Analyze of Daily/Monthly PNL & NAV
l Perform Reconciliation and resolve the breaks.
l Prepare NAV Pack & Investor Allocation.
l Timely escalation.
l Prepare of Financial Statements as per USGAAP / IFRS.
Handling audit queries in timely manner.
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
Experience Level
Senior LevelJob role
Job requirements
About company
Similar jobs you can apply for
Accounts / FinanceAccountant
Dhanas Hree B Salunkhe And Co.
Field JobFull TimeAny experience
Basic EnglishAccount Admin
Queens EmporiumWork from OfficeFull TimeMin. 3 yearsBasic EnglishStudio Photographer
Vinay FotosWork from OfficeFull TimeAny experienceBasic English
Picker / Packer
Kals EnterpriseWork from OfficeFull Time
Night ShiftAny experienceBasic EnglishAutocad Solidworks Design Engineer
Ronuk GroupWork from OfficeFull TimeMin. 3 yearsGood (Intermediate / Advanced) EnglishWard Assistant
Dr Gandhi's Nursing HomeWork from OfficeFull TimeAny experienceBasic EnglishYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 5 to 31 years are eligible to apply for this job. You can apply for more jobs in Mumbai/Bombay to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Mumbai/Bombay at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Mumbai/Bombay . Through apna, you can find jobs in 64 cities across India. Join NOW!