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SS&C Technologies
SS&C Technologies
KonsaltingLogistikaSug‘urta
SS&C Technologies moliyaviy xizmatlar va sog‘liqni saqlash tashkilotlari uchun texnologiyalar hamda xizmatlarni ishlab chiqadi. Kompaniya takliflari aktivlarni boshqarish, bank ishi, sog‘liqni saqlash, sug‘urta, kapitalni boshqarish, xedj fondlarini ma’muriy boshqarish, xususiy kapitalni ma’muriy boshqarish va investitsiya fondlarining transfer operatsiyalarini qo‘llab-quvvatlaydi. Kompaniya mijozlarga konsalting, sug‘urta, logistika va turdosh bozorlardagi murakkab operatsion jarayonlarni boshqarishda yordam berish uchun xususiy dasturiy ta’minotni soha tajribasi bilan birlashtiradi. 1986-yilda tashkil etilgan SS&C Technologies 10 000 dan ortiq xodimga ega yirik global tashkilotdir.
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Kompaniyadagi ish o‘rinlari

Fund Accountant, Trust — Fort Worth Hybrid

Support trust fund accounting at SS&C Technologies through NAV preparation, reconciliations, operational controls, and client service. This hybrid role covers recurring accounting processes, issue resolution, and managed services support.

USAmerika Qo‘shma ShtatlariCOKoloradoFLFloridaTXTexas
65 000 $ – 115 000 $ / yil
GibridTo‘liq stavkaO‘rta darajaSeniorTalab Qilinadigan Til: inglizchaBuxgalter

Tavsif

  • Prepare and maintain fund accounting records, including general ledgers, trial balances, NAVs, and financial statements, using Black Diamond Trust and applicable accounting standards.
  • Manage daily, monthly, quarterly, and annual accounting activities while meeting deadlines and service-level requirements.
  • Investigate complex reconciliations, accounting exceptions, and operational issues, escalating risks and proposed solutions.
  • Act as the primary liaison for the assigned book of business and coordinate with auditors, law firms, and tax advisers.
  • Support securities operations, including trade settlement, corporate actions, and shadow posting.
  • Maintain client relationships through responsive, professional communication as a key client contact.
  • Provide subject-matter expertise on team processes, systems, and controls while supporting advanced processing and issue resolution.
  • Assist with onboarding and implementation for new clients and entities.
  • Contribute to team development through knowledge sharing, documentation, and practical guidance.
  • Deliver accurate and timely fund accounting and managed services for assigned clients.
  • Work with leadership to improve processes, develop the team, and maintain consistent service quality.

Talablar

  • Bachelor’s degree in accounting or a related field.
  • At least six years of experience in fund accounting, managed services, or financial operations.
  • Working knowledge of US GAAP and investment accounting.
  • Advanced Excel skills and strong proficiency across Microsoft Office.
  • Ability to manage competing priorities independently and meet deadlines.
  • Clear, professional communication and effective collaboration skills.
  • Strong verbal and written communication skills when working with people at all organizational levels.
  • Experience with alternative investments is preferred.
  • CPA, MBA, or a comparable designation is a plus.
  • Knowledge of trust operations, financial markets, or the securities industry is preferred.

Imtiyozlar

  • Hybrid work model with a business-casual dress code, including jeans.
  • 401(k) matching program.
  • Professional development reimbursement.
  • Flexible personal and vacation time off.
  • Sick leave.
  • Paid holidays.
  • Medical, dental, and vision coverage.
  • Employee assistance program.
  • Parental leave.
  • Hands-on training tailored to the team, including SS&C University.
  • Discounts on fitness clubs, travel, and other services.
  • Discretionary annual bonus and/or equity awards, including restricted stock units or stock options, based on individual and company performance at the company’s discretion.

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LogistikaMehmondo‘stlikSog‘liqni saqlash
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RecruitGo
51 – 200 Xodimlar
KonsaltingLogistikaMarketing
PHFilippin
45 000 ₱ / oy
MasofaviyTo‘liq stavkaJuniorO‘rta darajaDiplom talab qilinmaydiTalab Qilinadigan Til: inglizchaRahbar yordamchisi

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