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SS&C TECHNOLOGIES

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3.3

based on 1.6k Reviews

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57 SS&C TECHNOLOGIES Jobs

Senior Associate

SS&C Technologies

 · 

3.3

 based on 1.6k Reviews

1-5 years

₹ 3.7L/yr - 12L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Pune

1 vacancy

Senior Associate

SS&C TECHNOLOGIES

posted 3+ weeks ago

Job Role Insights

Flexible timing

Key skills for the job

Excel Fund Accounting PowerPoint Investment Communication Skills Static Data

Job Description

  • Assist in resolving breaks and in preparation of cash projections or wires
  • Assist in setting up of the Fund and its investments/AIVs/Partners in the system
  • Calculate fees and prepare NAV pack
  • Process capital calls and distributions; prepare waterfall file
  • Prepare and issue Partnerscapital statement (PCAP)
  • Prepare of financial statements (FS) as per US GAAP/IFRS
  • Handling audit / investorsqueries in timely manner
  • Prepare ad hoc / customized reports for fund or investors
  • Provide training to new joiner
  • Display: (Desired Skills)
  • CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
  • Relevant experience in fund accounting
  • Sound analytical skills; team player
  • Fair understanding of legal documents and its interpretation
  • Good financial product and financial reporting knowledge
  • Sound accounting knowledge
  • Good communication skills; client orientation
  • Proficient in Microsoft excel, word and power point
  • Deliver: (Goals)
  • Zero issues in setting up the fund and its static data
  • Zero breaks on NAV date
  • Monitor the follow-up with internal teams, client or third parties for unresolved breaks
  • Accurate and timely deliverables as per calendar agreed with client
  • Zero issues in IA review / SOC1 certification
  • Zero escalations from client / counterparts
  • No material issues on NAV, FS, PCAP or any other deliverables
  • Zero incidence of re-runs of above deliverables due to SSC error

    • Employment Type: Full Time, Permanent

    Read full job description

    SS&C TECHNOLOGIES Senior Associate Interview Questions

    A Senior Associate was asked
    1mo ago
    Q. What is your understanding of the preparation and analysis of financial statemen ... read more
    Read all Senior Associate questions
    A Senior Associate was asked
    1mo ago
    Q. What are the journal entries for fund accounting in private equity?
    Read all Senior Associate questions
    A Senior Associate was asked
    4mo ago
    Q. What is a trial balance?
    Read all Senior Associate questions
    View all

    What people at SS&C TECHNOLOGIES are saying

    3.1
    Rating based on 369 Senior Associate reviews

    Likes

    Salary & benefits, job security, leaves

    • Salary - Good
      • +3 more
    Dislikes

    Office Politics

    Read 369 Senior Associate reviews

    Senior Associate salary at SS&C TECHNOLOGIES

    reported by 3.5k employees
    ₹4.1 L/yr - ₹9.3 L/yr
    33% less than the average Senior Associate Salary in India
    View more details

    What SS&C TECHNOLOGIES employees are saying about work life

    based on 1.6k employees
    53%
    92%
    72%
    71%
    Flexible timing
    Monday to Friday
    No travel
    Day Shift
    View more insights

    SS&C TECHNOLOGIES Benefits

    Work From Home
    Free Transport
    Health Insurance
    Job Training
    Cafeteria
    Team Outings +6 more
    View more benefits

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