Principal Geneva Operations Specialist

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

Job Title: Principal Geneva Operations Specialist

Locations: New York, NY | Boston, MA | Jacksonville, FL

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

SS&C is seeking a Fund Accounting Operations Specialist to join its Managed Operations team. We are looking for a highly motivated professional with a strong background in financial technology, investment operations, or related discipline. The ideal candidate combines operational expertise with a customer focused mindset and a strong understanding of the asset management / hedge fund ecosystem.

In this client facing role, you will deliver key middle and back office operational and onboarding services on Advent Geneva. You will collaborate closely with internal teams and external stakeholders to oversee daily operational processes, ensure platform optimization, and support a variety of concurrent projects.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans

• Your Future: 401k Matching Program, Professional Development Reimbursement

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

• Training: Hands-On, Team-Customized, including SS&C University

• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• Execute operational processes and procedures.

• Onboard new functionality, asset classes, managers and more.

• Knowledge of performance measurement principles, including unitized performance, return calculations, and attribution.

• Provide operational consulting and execution support on projects such as client onboarding, fund launches, counterparty setup, asset class expansion, reporting initiatives, and platform integrations.

• Conduct operational reviews to assess client environments, ensuring optimal configuration, adoption of new functionality, and implementation of scalable, efficient workflows.

• Advise on and support integrations across front, middle, and back-office systems, third‑party vendors, data warehouses, and reporting platforms.

• Document business and technical requirements, workflow designs, and maintain an up‑to‑date library of operational artifacts.

• Knowledge of month and quarter end processes and closing periods across administered, self-administered and family office setups.

What You Will Bring:

• Ability to communicate technical and operational concepts clearly to stakeholders with varying levels of technical background.

• Strong analytical, verbal, and written communication skills.

• High level of professionalism, attention to detail, and commitment to operational excellence.

• Flexibility to work in different shift patterns as business needs evolve.

• 4–8 years of experience in a financial services, Hedge Fund, or financial technology environment within middle‑ or back‑office operations.

• Strong understanding of instrument valuation across asset classes including equities, options, futures, fixed income, credit, and FX.

• Knowledge of trade lifecycle, including pre-trade compliance, order generation, execution, confirmation, settlement, reconciliation, and reporting.

• Familiarity with buy‑side accounting platforms (Advent Geneva or similar PMS/IBOR/ABOR systems)

• Preferred: Experience with technical integrations across counterparties, market data vendors, and buy‑side platforms.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

#LI-Hybrid #LI-HW1 #CA-HW

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY: Salary range for the position: 100000 USD to 160000 USD.