People Culture Diversity Offices Your Career SS&C provides software and software-enabled services for the global financial services industry.
Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-
leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and / or technologies in existing or complementary vertical markets.
Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.
Growth and Flexibility SS&C has more than 20,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia.
SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-
services and software as a service (SaaS) solutions for operational excellence. Ongoing Training and Development SS&C is the leading independent provider of cloud-
based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.
Rewards Career Search The role is based within our EMEA Funds Services team. EMEA Fund Services is the department within SS&C primarily focused on providing MBO and Admin services for Hedge Funds / Fund of Funds / Institutional Asset Managers as well as Family Wealth offices.
Current Openings SS&C are seeking an Account Manager with a strong fund accounting background in its London office based near St Pauls.
The position involves actively managing the service deliverables to our clients by working with the client aligned service group to ensure all end to end service deliverables are met on a daily basis.
The successful applicant will need to work across the internal service groups and although will have an accounting background, will be expected to understand the day to day operational processing.
The successful applicant should be building partnerships with their clients and ensuring that the services we provide allow the client to grow their business confident in our performance.
Middle Back Office, Fund Accounting, and Investor Services Understand and manage client change requests through to completion.
Acting as a partner and looking at the best solutions to any request or proposed process changes Manage investor due diligence questionnaires and presentations Coordination of SS&C Fund Administration Board Reports and presenting at the quarterly Board Meetings Indirect management of client aligned production service teams across multiple locations Provide regular updates to senior management on the client service meetings Able to provide system demos / training as and when required to the clients and discuss forthcoming changes to those systems Client on-
Prime Brokers, Custodians, Counterparties, and Vendors to discuss service delivery, and market trends and initiatives that could impact our client base or improve our product offering Keep abreast of industry wide changes affecting clients and work with them to understand the impact.
assessment of control failure and management of control improvements Maintain a robust risk and control frame work around our all deliverables Demonstrated track record of strong client management in the financial sector Industry / Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA) Proven record of liaising with Audit firms Solid understanding of operational risk and controls.
Able to work well under pressure and providing solutions to complex problems Clear and concise verbal and written communication in English Strong interpersonal and client service skills Intelligent, professional, confident and presentable Ability to work independently and in a team under tight deadlines Keen to learn and develop and lead by example Maintain and display a high level of professionalism when dealing with clients, investors and colleagues Proactive and positive approach to all challenges.
Self-motivated and take initiative Strong people management skills : both locally and remotely Excellent organisational skills Project management experience and skills is advantageous Word, Excel, PowerPoint, Outlook and Microsoft project A third level qualification preferred in a finance or business-
related area Knowledge of OTC product lifecycle preferred (collateral, reconciliations, settlements) Operations experience preferred IAQ / IMC is advantageous