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Financial Services Associate - PNL and NAV Analysis

SS&C TECHNOLOGIES

Financial Services Associate - PNL and NAV Analysis

SS&C TECHNOLOGIES

Mumbai/Bombay

Not disclosed

Work from Office

Full Time

Min. 5 years

Job Description

Associate

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

DO: (Job Description)

Analyze of Daily/Monthly PNL & NAV
Perform Reconciliation and resolve the breaks.
Prepare NAV Pack & Investor Allocation.
Timely escalation.
Prepare of Financial Statements as per USGAAP / IFRS.
Handling audit queries in timely manner.

Deliver: (Goals)

Zero uncommented breaks. Necessary escalations to counterparts / clients for unresolved breaks.
Timely delivery of daily PNL. Type of issues raised by client on daily PNL.
Quality of work performed with these systems / applications.
Zero issues in IA review / SOC1 certification.
Zero Escalations from client / counterparts.
Zero issues on PNL / NAV calculations escalated by clients / counterparts.

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 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.