Eze

Managed Services Senior Operations Processor - Fund Accounting

Eze(1 month ago)

HybridFull TimeSenior$75,000 - $75,000Fund Accounting
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About this role

The Managed Services Senior Operations Analyst – Fund Accounting at SS&C is a senior individual contributor within the firm's managed services organization supporting fund accounting clients. The role is based in Fort Worth, Denver, or Jacksonville and follows a hybrid work model, operating within SS&C's financial services and healthcare technology platform.

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Required Skills

  • Fund Accounting
  • General Ledger
  • NAV
  • Financial Statements
  • Reconciliations
  • GAAP
  • Excel
  • Client Communication
  • Trust Operations
  • Corporate Actions

Qualifications

  • Bachelor's Degree in Accounting
  • CPA
  • MBA
Eze

About Eze

ezesoft.com

SS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.

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