Description
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Job Title: N-PORT Data Analyst
Locations: Denver CO | Hybrid
Get To Know The Team:
Investment Data Analysts support clients in end-to-end preparation and validation of regulatory data used in filings for registered products. Analyst will work with internal teams, data vendors, custodians, prime brokers and clients to gather, transform, and disseminate investment data used in regulatory filings. Analyst's core responsibilities are complete coverage of the preparation of form N-PORT, with the expectation of assisting other departments as necessary to support a full suite of SEC filings of 1940 act funds.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: 401k Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C University
- Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
- Reconcile and validate holdings information on a daily and monthly basis.
- Collaborate with internal teams, external vendors, and clients to ensure accuracy of data.
- Resolve solutions to unexpected outcomes and bring resolution independently.
- Communicate complex financial information in tangible, simple terms
- Use Excel, VBA, SQL, or VBA to analyze data in various formats to analyze data.
What You Will Bring:
- Bachelor's degree or equivalent combination of work and education experience
- 3-7 years working in registered mutual fund space
- Understanding of daily workflow in 40 Act funds.
- Experience in Microsoft suite.
- Working knowledge of one to all of VBA a plus
- Must be willing to work on-site at the Denver office a minimum of 6 days/month.
Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.
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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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.
Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. Colorado: Salary range for the position: $80,000 USD to $110,000 USD.Apply on company website
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