DST Systems Sr Fund Accountant in Denver, Colorado
The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.
That's where you'll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge – one that only a few people can embrace and thrive upon.
If you see your opportunity in complexity, then we are the right fit for you.
SS&C ALPS is a leading Registered Fund Services provider in the financial services industry. Founded in 1985, Denver-based SS&C ALPS, with offices in Boston, Dallas, Miami, New York, San Francisco, Seattle, and Toronto also delivers asset management and asset servicing solutions through ALPS Advisors, Inc., a wholly-owned subsidiary of SS&C Technologies, Inc.
Fund Accounting Supervisors have responsibility for the day-to-day operations of the Fund Accounting and Data Accounting analysis functions of work. They have staff supervisory responsibility, establish work priorities, delegate projects/assignments, monitor progress, communicate results, and make decisions regarding the management of staff according to established policies and management guidance.
Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
Proficient with the various software programs which help facilitate the processing and distribution of data
Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
Provide training and development to their teams and offer performance evaluations and career development guidance
Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations
High school diploma or equivalent ; Optimal: Bachelor's degree in Accounting, Finance, or Economics
3 to 5 years' accounting and/or business experience and 1 year of leadership/supervisory experience
Optimal: 3+ years' mutual fund accounting and/or data team experience
Optimal: 2+ years' supervisory experience; good understanding of Equity, Fixed Income, and Derivative Investments
Experience with mutual fund accounting software a plus
Excellent analytical and organizational skills
Ability to learn quickly and work in a team environment
Ability to work with tight deadlines
Strong numerical skills
Quick thinking, reflection & execution
DST is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. DST is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenter@dstsystems.com for assistance.
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.