Job Description

Job Title: Principal Geneva Operations Specialist

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

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.

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, third019party vendors, data warehouses, and reporting platforms.

• Document business and technical requirements, workflow designs, and maintain an up019to019date 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.

• 4013 8 years of experience in a financial services, Hedge Fund, or financial technology environment within middle013 or back013office 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 buy013side accounting platforms (Advent Geneva or similar PMS/IBOR/ABOR systems)

• Preferred: Experience with technical integrations across counterparties, market data vendors, and buy013side 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 @ .

#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.

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