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SS&C Technologies Sr Fund Accounting Data/Performance Analyst - HYBRID in Boston, Massachusetts

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.

That's where you'll find SS&C, 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.

Job Description:

THIS IS A HYBRID POSITION - suggested 4-6 days/month on site in one of our locations.

Individual will be responsible for end-to-end management of SS&C ALPS’ NPORT service offering. Including but not necessarily limited to: data preparation and reconciliation, form completion, vendor & client communication, and ongoing development of the overall process of preparation and delivery. Should be proficient with software programs which facilitate the processing and distribution of data and works with various Fund Accounting systems/software to facilitate daily, weekly, and/or monthly downloads and/or upgrades.


  • 4 years of experience

  • Accounting, Economics, Finance or Mathematics degree or equivalent experience

  • Previous SQL experience or Microsoft VBA experience preferred

  • Software Confluence Unity Workstation, InvestOne, or Confluence NXT experience ideal

  • Willingness to work 4-6 days/month on site in one of our locations.

    Compensation: The compensation range for this position is $65,000 to $75,000. (This position is eligible to participate in a company bonus plan and stock program].

    Benefits: SS&C offers a comprehensive benefits package including: Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts.


Denver Colorado

SS&C 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 ( . SS&C 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 for assistance.