Senior Associate, Insurance/Investment Accounting

About the role

Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsourcing group that provides back and middle office accounting, reporting, and operations support to institutional clients including insurance companies.

Responsibilities

• Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
• Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
• Review and resolve differences on daily data reconciliations
• Review and resolve differences on reconciliations against multiple custodians and/or asset managers
• Identify inefficiencies in the current production process and make recommendations on how to fix them
• Address ad hoc inquiries and assist on projects
• Document and cross-train processes
• Liaise with clients on a day-to-day basis
• Manage change control requests and issue logs

Requirements

• Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
• Strong background with simple and complex investment products
• Business related degree
• 3-5+ years’ experience of investment accounting or equivalent work experience in the insurance industry
• Proven ability to meet daily and monthly deliverables
• Strong communication skills
• Able to multi-task effectively
• Strong analytical skills and ability to remain highly organized in a deadline-driven environment while maintaining strict attention to detail
• Proficiency with Microsoft Office suite, with advanced working knowledge of Excel

Qualifications

• CPA, ACCA, CIMA or equivalent qualification a plus

Skills

• Strong analytical skills
• Ability to multi-task effectively
• Highly organized in a deadline-driven environment
• Attention to detail
• Microsoft Office Suite proficiency, especially Excel

Benefits

• Medical, dental, and vision coverage
• 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

TBD

Schedule

TBD