- Location
- Maharashtra, Navi Mumbai, India
- Type
- Full-time
- Seniority
- Entry
- Closing date
- Today
- Source
- Workday
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
Preparation and review of Valuations of fund of funds and fund of PE funds
Review and booking of capital calls , distribution and other notices
Booking and review of Fund Accruals
Closing and review of Fund of funds and Fund of PE funds and other structures
Manage and motivate a small team
Identify and assist in areas for implementation of AI and other automations
Preparation of various MIS reports
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
