Engagement Specialist

1 month ago


hyderabad, India SS&C Technologies Holdings Full time
Job Description

  • Fund 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
  • Detect, troubleshooting & resolve issues in accounting, GL posting, reconciliation and settlement
  • Effectively ensuring updates on any changes and/or adjustments to any rules, policies and/or responsibilities as needed
  • Responsible for participating in quality assurance and continuing education activities as requested by the company
  • Communication with client / 3rd parties / Fund admins
  • Assist in client implementation / discovery of a new Ops svcs client



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