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Associate Manager, Insurance/Investment Accountant
Locations: Windsor,CT | Boston, MA | Hybrid
Get To Know The Team:
SS&C SmartSource, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.
Why You Will Love It Here!
* Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
* Your Future: 401k Matching Program, Professional Development Reimbursement
* Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
* Training: Hands-On, Team-Customized, including SS&C University
* Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
* Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
* Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
* Review and resolve differences on daily data reconciliations
* Review and resolve differences on reconciliations against multiple custodians and/or asset managers
* Identify inefficiencies in the current production process and make recommendations on how to fix them
* Address ad hoc inquiries and assist on projects
* Document and cross-train processes
* Liaise with clients on a day to day basis
* Manage change control requests and issue logs
What You Will Bring:
* Solid understanding of practical application of accounting rules for investments under US GAAP and IFRS
* Strong background with simple and complex investment products
* Business related degree
* 4+ years’ experience of investment accounting or equivalent work experience in the insurance industry
* Proven ability to meet daily and monthly deliverables
* Ability to multi-task effectively
* Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
* Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
Software Development, Accounting, and Financial Services
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