Job Description

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.

Additional Responsibilities :

• Assist with cashbook, bank and custody asset reconciliation within responsibility are carried out in a timely and accurate manner
• Ensure end of day banking process are carried out timely and accuratelya
• Review procedures to ensure are up to date
• To assist in any audits taking place and clear any audit points that are raised within the timescale given
• Contribute towards departmental and company-wide projects when required

Key Stakeholder Management

Internal

Regular contact with reconciliation break owners to ensure timely resolution action taken.

External

May be required to contact external vendors

Knowledge, Skills, Experience & Educational Qualification

Knowledge & Skills (Must Have) :

• Understanding of basic accounting rules
• Knowledge of Excel (including advanced excel functions)
• Good analytical skills and determination to complete a task
• Good communication and interpersonal skills
• Attention to details
• Problem solving skills

Knowledge & Skills (Additional) :

• Understanding of CASS rules and regulations
• Knowledge of Excel, Word and PowerPoint

Experience:

• Working in a reconciliation and/or accounting role
• Good understanding of custody asset and cash reconciliation procedures

Educational Qualification:

• Graduate / Post-Graduate in any discipline with 3 to 4 years of relevant experience

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.