Associate Manager
SS&C Technologies Holdings
Luxembourg, LuxembourgCity
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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.

Company Overview

SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise.

Since 1995, SS&C has acquired over 50 businesses with products, services and / or technologies in existing or complementary vertical markets.

Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.

SS&C has more than 24,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia.

SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.

SS&C is the leading independent provider of cloud-based fund administration services and

software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.

Position Overview

Reporting to the Head of Fund Accounting in our Luxembourg office, you will actively manage and take responsibility for a number of European client relationships and oversee the offshore team members managing the accounting and reporting functions.

You should be a qualified accountant with experience in Luxembourg Fund structure (UCITS, SIF, RAIF) including Hedge Funds and all associated CSSF / BCL regulatory reporting procedures associated with these vehicles.

You will be expected to have excellent written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.


Deliverables Management :

  • Manage multiple client relationships, including scheduling and meeting client deliverables.
  • Oversee the preparation of daily and monthly NAVs ensuring sign off is in accordance with GlobeOp procedures
  • Oversee the preparation of financial statements.
  • Participation with the on-boarding process of new clients and new sub funds of existing clients.
  • Prepare and coordinate the filing of monthly and quarterly CSSF / BCL regulatory reporting.
  • Interact with senior management to implement new initiatives and promote team development
  • Client Engagement Management :

  • Communicate promptly and professionally with clients, third parties and regulatory authorities.
  • Prepare appropriate material and responses for client meetings and other requests.
  • Coordinate, support and manage the external audit process.
  • Experience, Skills & Qualifications

  • Relevant experience in a fund accounting or similar role
  • Experience or knowledge of the production of NAV's
  • Good knowledge of Luxembourg Funds, (UCITs, SIFs, SCSPs, RAIF, etc)
  • Accountancy qualification preferred.
  • Excellent analytical and problem solving skills
  • Good working knowledge of financial products
  • 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.

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