As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Senior Associate, Loan Accounting Operations

Locations: Windsor, CT | Hybrid

Get To Know The Team:      

The loan insurance team's day-to-day duties include performing loan servicing and loan accounting functions on assigned commercial or residential mortgage portfolios. The team uploads loan information onto SS&C’s loan servicing software, processes and reconciles loan life-cycle activity, and produces accurate accounting packages and service requests. They also assist in completion of any NAIC Schedule B regulatory reporting.

Why You Will Love It Here!

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managersIdentify, research, and escalate any breaks against established counterpartiesReconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordinglyPerform critical self-review of work product prior to submission to client and/or supervisorProcess loan cash transactions such as payment processing, loan payoff, escrow disbursement, investor sale, etc.Monitor cash account and reconcile loan payment received from borrowerUpload newly originated / purchased loan onto SS&C loan servicing software and send welcome package to borrowerGenerate various loan notices such as billing statement, maturity notice, late payment notice, payoff statement, etcAssist in the implementation of new clients

What You'll Bring:

Bachelor's degree in Accounting, Finance or similar field2-4 years' relevant experience in the insurance industry or commercial Real Estate loan administrationKnowledge of US GAAP accounting or IFRSExperience with NAIC reporting with strong preference for NAIC Schedule B experienceInvestment general ledger experience is strongly preferredSelf-starter and ability to work independently to meet daily, monthly, and project deliverablesAbility to identify processing issue and formulate resolutionStrong ability to communicate professionally with internal / external contactsStrong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detailProficiency with Microsoft Office suite, with advanced working knowledge of ExcelBasic proficiency in Microsoft SQL is a plus

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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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.