Associate Manager - Insurance/Investment Accounting
Job Summary
Job Description
SS&C is a leading financial services and healthcare technology company with 27,000+ employees globally, serving 20,000 financial and healthcare organizations. The Singularity division, an investment accounting outsource group, provides back and middle office accounting, reporting, and operations support to institutional clients, including insurance companies. This role involves managing daily and monthly processing, reconciliation, and reporting for various asset types, performing controls on general ledger feeds, resolving data differences, identifying inefficiencies, and liaising with clients.
Must have:
- Manage completion of the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
- Perform and review 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
Good to have:
- CPA, ACCA, CIMA or equivalent qualification
Perks:
- Hybrid Work Model
- Business Casual Dress Code (including jeans)
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical
- Dental
- Vision
- Employee Assistance Program
- Parental Leave
- Commitment to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Hands-On, Team-Customized Training (including SS&C University)
- Discounts on fitness clubs
- Discounts on travel
6 skills required
Job Details
Get To Know The Team:
Singularity, 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.
What You Will Get To Do:
- Manage completion of the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
- Perform and review 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, US STAT, IFRS and other Local GAAPs
- Strong background with simple and complex investment products
- Business related degree
- CPA, ACCA, CIMA or equivalent qualification a plus
- 4+ years’ experience of investment accounting or equivalent work experience in the insurance industry
- Proven ability to meet daily and monthly deliverables
- Strong communication skills.
- 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
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About The Company
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.
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