DST Systems VP, Fund Management 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.
VP, Fund Management has responsibility for overseeing and/or supporting the effective management of multiple Trusts and the respective funds complexes. They often serve in an officer capacity for the fund complexes, such as Treasurer or Assistant Treasurer. In addition to the financial operations oversight, they help manage overall Trust operations ensuring appropriate support to the Board of Directors.
They oversee and/or support financial aspects of the fund complexes. They review new and existing accounting pronouncements to ensure financial statement compliance with GAAP and are ultimately responsible for the review and sign off of all funds’ financial statements and operating budgets. The oversee fund revenue, authorize fund payments and monitor fund expenses including fund waivers, reimbursements, and recoupments. . They participate and/or chair various fund committees such as fund Disclosure Control Committee, Fair Valuation Committee and Liquidity Risk Management Committee. They manage the auditor relationship and oversee the funds’ annual audits. They attend Board of Director and Audit Committee meetings for the fund complexes and present on funds’ financial conditions including significant changes and valuation concerns.
They work closely with other officers of the Trusts, including CCO on internal processes and controls. They lead and/or support various Trust projects such as new fund launches, merger and liquidations. They keep abreast of industry regulations to ensure implementation/compliance with the changes. They help manage and provide oversight of the funds’ various service providers. They manage and/or support special projects as requested by the Board of Directors.
Other managerial duties may include ensuring accurate fund billing, developing and managing a budget(s), enforcing company policies and procedures, and recommending policies, procedures, and best business practices. They communicate at a broad level and interact with Board of Directors, executive management and fund Advisers.
Bachelor’s Degree in Accounting, Finance, or Business Management or equivalent business experience
8+ years accounting and/or business experience in registered investment company industry
CPA a plus
Excellent attention to detail and accuracy
Exceptional written and verbal communication skills
Strong multi-tasking and organizational skills
Computer experience (Word, Excel, Microsoft Outlook)
Ability to work independently as well as in a team environment
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.