Senior Principal Engagement Specialist
Eze(28 days ago)
About this role
A Senior operations role at SS&C supporting financial services and healthcare clients with portfolio and accounting functions. The position is based within the firm's operations team and interfaces with institutional counterparties, fund administrators, and custodians. It requires multi-asset-class valuation experience and familiarity with trade lifecycle processes.
Required Skills
- Portfolio Reconciliation
- Cash Reconciliation
- Transaction Reconciliation
- Shadow Accounting
- NAV Reconciliation
- Trial Balance
- Tax Reconciliation
- Corporate Actions
- Subscriptions
- Redemptions
+14 more
About Eze
ezesoft.comSS&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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