What are the responsibilities and job description for the Fund Administration Systems Analyst - HYBRID position at SS & C Advent?

Fund Administration Systems Analyst - HYBRID

Apply locations : Denver, CO; Boston, MA; Kansas City, MO; Chicago, IL; Braintree, MA - 30 Braintree Hill Park

Time type : Full time

Posted on : Posted 6 Days Ago

Job requisition id : R30211

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

Title : Fund Administration Systems Analyst - HYBRID

Location : Denver, CO; Boston, MA; Chicago, IL; Dallas, TX; Kansas City, MO | Hybrid

Get To Know The Team :

This person will support fund administration filings through issue resolution, project management, and data management. The Business Systems Analyst is responsible for map construction, maintenance, and controls related to financial statement disclosures as required by regulations established by the SEC, GAAP, and SS&C ALPS.

Why You’ll Love It At SS&C!

Flexibility : Hybrid Work Model & Business Casual Dress Code, including jeans
Your Future : Generous 401(k) Matching Program, Tuition & Professional Development Reimbursement Opportunities.
Work / Life Balance : Unlimited Personal & Vacation Time Off, Sick Leave Policy, Paid Company Holidays
Your Well-being : Medical, Dental, Vision, Life Insurance, Short & Long-Term Disability, Global Employee Assistance, Parental Leave, and more
Diversity & Inclusion : Committed to Being an Organization that Welcomes, Celebrates, and Thrives on Diversity
Training : Hands-On and Customized by your Team, including Technical and E-Learning Resources
Extra Perks : Discounts on fitness memberships, cell provider, childcare, travel, and more!

What You Will Get to Do :

Responsible for map construction, ongoing maintenance, and controls for Fund Administration systems.

Train staff on use of databases and systems, updating maps, financial statements, and data load processes.

Create, maintain, and manage Fund Administration’s library of excel templates and VBA / macro tools.

Assist management team with strategic planning for the Fund Administration.

Create project plans for reporting periods and coordinate updates with internal stakeholders.

Manage the vendor relationship to improve processes and troubleshoot system issues.

Lead on databases and systems product implementations and upgrades.

Work with internal stakeholders to implement new regulatory pronouncements related to the required disclosures for funds.

Assist interdepartmental projects with various external departments.

Manage system access, audit procedures, and user validation processes to Confluence Unity.

Resolve solutions to unexpected outcomes and bring resolution independently.

Become the expert in Confluence Unity usage as it pertains to the Financial Reporting.

Troubleshoot, analyze, and perform corrective actions within the production environment.

What You Will Bring :

Bachelor’s degree or equivalent combination of work and education experience.

Confluence or other Financial Reporting System required.

Must have 3 - 7 years experience working in registered mutual fund space, specifically 40 Act Fund Accounting or Fund Administration.

Experience in Microsoft suite.

Excellent analytical problem solving, communication, and documentation skills.

Self-starter with a desire and ability to learn new concepts and technology in a fast-paced environment.

VBA / SQL experience preferred.

Must be willing to work on site in one of our offices at least 6 days / month.

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.

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.

SS&C offers excellent benefits including health, dental, 401k plan, tuition, and professional development reimbursement plan.

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job-related knowledge, skills, abilities, business needs, and geographic regions. Colorado : Salary range for the position : $85,000 USD to $95,000 USD.

Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.

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Remote working / work at home options are available for this role.

Salary : $85,000 - $95,000

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Fund Administration Systems Analyst - HYBRID

What are the responsibilities and job description for the Fund Administration Systems Analyst - HYBRID position at SS & C Advent?

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