Senior Associate, Operations

SS&C Technologies

. Post journal entries to complete required reporting .

Posted 10/30/2026full-timeEdina • Minnesota • United StatesSenior💰 $65,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund administration, including GAAP accounting, trade settlement, and performance reporting. Proficient in client communication and mentoring, with a strong focus on customer service and operational efficiency.

Highest-signal resume keywords

GAAP AccountingFund Administration ExperienceTrade Settlement ProcessesClient CommunicationAdvent Products Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Journal EntriesCash ReconciliationInvestment Position ReconciliationValuation ReviewsNet Asset ValuationPerformance Allocation CalculationsPerformance ReportingTrade ProcessingCorporate ActionsAccrual Entries

Soft Skills

Strong Communication SkillsMentoringCustomer Service OrientationTeam CollaborationAdaptability in Fast-Paced Environments

Tools & Technologies

Advent ProductsBloombergMicrosoft Office Products

Industry Keywords

Fund Administration IndustryOperationsMBO BackgroundCollateral ProcessesTreasury Processes

About the role

Key responsibilities & impact

Post journal entries to complete required reporting
Prepare and review cash and investment position reconciliations
Prepare and review dividend, interest and expense reconciliations
Process trades, corporate actions and accrual entries
Resolve trade, position and cash breaks
Price securities and conduct valuation reviews
Prepare accurate and timely Net Asset Valuation packages
Prepare income and performance allocation calculations
Prepare performance reporting for clients
Communicate with and respond to Client/LP/Audit requests
Serve as the principal point of contact for clients on Operations team issues
Mentor junior team members
Liaise with other offices and develop cross-training processes and plans
Participate in the sales process and lead demos of Operations systems
Perform other general duties as determined by management

Requirements

What you’ll need

Bachelor’s degree in Accounting or relevant field
3-5+ years of experience within the fund administration industry; operations/MBO background a plus
Good understanding of GAAP accounting for investment funds
Good understanding of trade settlement, collateral and treasury processes
Strong communication skills, oral and written
Proficient with Advent Products, Bloomberg and Microsoft Office Products
Understanding of the importance of excellent customer service
Ability to work in a fast-paced, deadline-driven environment

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity
Discretionary annual bonus eligibility
Potential equity awards, such as restricted stock units or stock options