Ss&C Technologies Work Values

Daily Duties at Ss&C Technologies:

Provided Management support and Hedge Fund accounting for over three years. At SS&C Technologies I was promoted twice a staff level accountant to a Supervisor. I am a quick learner and a very dedicated employee. I don’t only want to succeed, I want to help the company succeed. Using my excellent interpersonal skills I strengthened the relationship between the company and our clients. I have a cheerful, always ready to help personality backed with experience and knowledge. My responsibilities include: Review monthly P&L, partnership allocation, NAV calculations. Review reconciliations, trading activities and cash positions for clients running in different currencies, together with multiple brokers. Review and process fund transactions with multiple investment and security instruments, including Long/Short Equities, Foreign Currencies, Options, Forward Contracts, Future Contracts, Warranties, Interest Rate SWAPs, Credit Default Swaps, and other OTC and Credit Derivative. Review staff accountant’s use of market data providers to verify various financial data. Direct and train subordinate staff. Analyze accounting and investment impacts to general ledger and tax reporting. Assist auditors in the preparation of year-end audits

What they like about Ss&C Technologies:

You highly value a work environment built on a formal structure, rules, and regulations. You do not enjoy the unpredictability of shifting priorities and deadlines that upset your routine. You require and enjoy direction, input and accountability as part of your work environment. You have a strong need to participate in making key decisions and feel left out if your superiors or co-workers do not seek your input when making decisions. You thrive on providing good customer service to both internal or external customers, and doing so makes you feel good.

Tags

quickbooks, hedge fund, tax, journal entry, monthly closes, Financial Statements, Audit, General Ledger

Skills

P&L responsibilities, Presentation, Ecommerce Strategy and digital marketing channels optimization - SEO, SEM, email, affiliates - for high-profile accounts., Technology Solutions, Sales Support, Software Implementation, Requirements Analysis & Specification, Leadership , Journal Entry accounting, Tax Prep, Reconciliations, Financial Reporting, Annual tax preparation, Internal/external audits, Public accounting, Variance analysis, GAAP Research, Balance sheet/ Bank Reconciliation, Account research and Analysis, Subsidiary Ledger Recons, AP/AR/GL & P&L

These are some of the questions we asked our climbers about their experiences with Ss&C Technologies: