Manager - Private Markets Implementations & Consulting

4 days ago


Navi Mumbai, Maharashtra, India SS&C GlobeOp Full time

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

Manager Private Markets Implementations and Consulting.

Office Location Gurgaon/ Mumbai.

SS&C Technologies Holdings, Inc. is the worlds largest independent hedge fund and private equity administrator.

Founded in 1986, SS&C has built the most comprehensive powerhouse of software technology in the financial services industry technology that complements our unrivaled expertise and professionalism in fund administration, insurance and pension funds, and asset and wealth management accounting and operations.

Named by Forbes as one of Americas best midsize employers, SS&C has more than 27,000 employees and 22,000 clients worldwide, and is headquartered in Windsor, Connecticut, with offices throughout North America, Europe, Asia Pacific, Africa, and are seeking a versatile and client-focused Accounting Technology Specialist to join SS&Cs Private Markets Product team.

In this mid-level role, you will manage and contribute to end-to-end onboarding of private equity clients, including system configuration, data migration, and client-specific requirement fulfillment.

You will work cross-functionally with operations, product, and technology teams to deliver efficient, accurate implementations that meet both operational and technology best practices.

This is a hands-on role ideal for someone with experience in private markets fund structures and accounting platforms who thrives in a fast-paced, client-driven environment.

Primary Responsibilities:

Client Onboarding & Implementation

- Lead and support the onboarding of new private equity clients, including initial scoping, planning, and execution.

- Work directly with clients and internal stakeholders to gather requirements and translate them into technical and operational deliverables.

- Manage setup of fund and investor structures, management fee and waterfall models, capital activity workflows, and reporting outputs.

System Configuration

- Configure SS&Cs Private Markets fund administration platform to align with client-specific requirements and operational models.

- Tailor system settings to support accounting, investor relations, reporting, and treasury workflows.

- Test and validate system configurations to ensure accurate output across modules (capital calls, distributions, NAVs, etc.

Data Migration & Reconciliation

- Coordinate the migration of historical data (fund, investor, transaction, financial) from legacy systems.

- Perform data mapping, transformation, and validation activities with a high degree of accuracy.

- Reconcile migrated data with client source systems and resolve discrepancies proactively.

Project & Process Management

- Help manage implementation timelines, deliverables, and stakeholder communications.

- Document business requirements, system specifications, and process flows for future reference and audit.

- Contribute to continuous improvement of the implementation methodology and onboarding tools.

Secondary Responsibilities:

Client Consulting & Support

- Assist in gathering and documenting client-specific business and operational requirements.

- Help analyze client workflows and support the delivery of tailored solutions within the fund administration systems.

- Respond to client inquiries regarding system use, data issues, and configuration adjustments.

- Work with senior team members to ensure client expectations are met throughout onboarding and operational phases.

Tactical & Strategic Project Support

- Contribute to tactical projects such system upgrades, process automation, and platform migrations.

- Assist with strategic initiatives like software enhancements, new product creation and deployment and system integrations.

- Support business case development, data analysis, and project documentation efforts.

- Collaborate with cross-functional teams on initiatives that enhance service delivery, scalability, or Bachelors degree in Business, preferably Accounting or Finance.

- Relevant work experience within related field.

- Alternative Investments experience (Institutional Investor, Administrator, or Fund).

- Proficiency in Microsoft office suite (strong w/Excel tools).

- Experienced managing a team of people through initiatives / projects is desired.

- Strong written and oral communication skills.

- Attention to detail and proven ability to multi-task.

- CPA, CFA or candidate is a plus.

- Private Equity experience preferred.

- FIS Investran/Other PE platform experience preferred.

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.

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.

(ref:iimjobs.com)

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