Finance Specialist

Job Introduction

The successful candidate will work as part of a high performing team to provide a high quality customer service across a broad range of Fund Administration and Accounting activities. 
The principal areas of responsibility include production of monthly accounts, monthly balance sheet reporting and reconciliation and Fund Administration. The successful candidate will be trained in all aspects of the role.

Role Responsibility

Main Responsibilities:

• Ensure accurate monthly accounts are produced and distributed as per Service Level Agreements with outsourcing clients
• Assist in preparation of monthly reconciliations for management information 
• Ensure trading / pricing activity is completed accurately and within deadlines
• Assist the operations team on a daily basis 
• Support project work and client change requests as required
• Provide cover for staff who are absent 
• Work closely with clients to resolve any queries that arise
• Manage internal and external audit engagements

The Ideal Candidate

Main Responsibilities:

• Ensure accurate monthly accounts are produced and distributed as per Service Level Agreements with outsourcing clients
• Assist in preparation of monthly reconciliations for management information 
• Ensure trading / pricing activity is completed accurately and within deadlines
• Assist the operations team on a daily basis 
• Support project work and client change requests as required
• Provide cover for staff who are absent 
• Work closely with clients to resolve any queries that arise
• Manage internal and external audit engagements

Package Description

• Competitive starting salary, followed by regular reviews and increases, as milestones are met.
• Hybrid working environment
• Fully paid training and qualifications
• Competitive holiday policy
• 6% employer pension scheme contribution
• Life Assurance (4 x salary)
• Single person healthcare
• Flex benefits scheme
• Discount scheme
• Sports and Social groups

About the Company

SS&C (formerly known as DST) is a global provider of investment and financial services as well as software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. Company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organisations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

All offers of employment at SS&C are subject to background verification checks, including 5 year employment history, proof of eligibility to work in the UK, proof of address, credit check and criminal record check. The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring diversity of perspective to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

SS&C