
Finance Leader for Private Markets Onboarding
1 week ago
We are seeking a highly skilled Private Markets Implementation Manager to join our team.
- Lead and support the onboarding of new private equity clients, including initial scoping, planning, and execution.
- 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).
- Manage setup of fund and investor structures, management fee and waterfall models, capital activity workflows, and reporting outputs.
- Work directly with clients and internal stakeholders to gather requirements and translate them into technical and operational deliverables.
- Perform data migration, transformation, and validation activities with a high degree of accuracy.
- Reconcile migrated data with client source systems and resolve discrepancies proactively.
- Document business requirements, system specifications, and process flows for future reference and audit.
- Contribute to continuous improvement of the implementation methodology and onboarding tools.
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Navi Mumbai, Maharashtra, India SS&C GlobeOp Full timeAs 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...
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