SS|amp|C Technologies | Hyderabad| Telangana | via LinkedIn

T
The Elite Job


Home-based part-time job for Students without investment
The Elite Job • India • via The Elite Job
13 hours ago
$20–$30 an hour
Full–time and Part-time
No Degree Mentioned
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Job description
The Elite Job is excited to offer a unique opportunity for students to work from the comfort of their homes. We are looking for motivated individuals who can manage part-time work alongside their studies. This position requires no upfront investment and offers flexible hours, making it ideal for students who want to earn income without sacrificing academic commitments. As part of The Elite Job, yo...
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SS&C Technologies


Engagement Specialist
SS&C Technologies • Hyderabad, Telangana • via LinkedIn
5 days ago
Full–time
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Job description
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
• Shadow Accounting
• Understanding of Hedge Fund Accounting and common client needs: NAV, P&L, Inventory Closeouts, Share Classes, Fund Structures, Financial Reporting (Trial Balance, Income Statement, Balance Sheet)
• Understand Investor and Capital allocations, Series Accounting, share class hedging, Performance and fees calculations, Equalization and Master-Feeder structure
• Understanding of Major Asset Classes-Valuation and P&L: Equities, Futures, Options, FX, Fixed Income (Govt, Corp, Money Mkt)
• Understanding of the Investment lifecycle and components: Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation and reporting
• Reconciliation of Position and Cash breaks on accounting software against multiple admins and prime brokers
• Understanding of Non-Trading activities like Corporate Actions, cap stock activity, Income and Expenses
• Understanding of Accrual system on Management, audit and other fund related fees
• Identify and interpret client needs and determine appropriate action and validate technical issues, follow-up and test solutions