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Expense Analyst

Company: SS&C
Location: Denver
Posted on: February 16, 2020

Job Description:

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

That's where you'll find DST, 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:

SS&C ALPS is a leading Registered Fund Services provider inthe financial services industry. Founded in 1985, Denver-based SS&C ALPS, with offices inBoston, Dallas, Miami, New York, San Francisco, Seattle, and Torontoalso delivers asset management and asset servicing solutions through ALPS Advisors, Inc., a wholly-owned subsidiary of SS&C Technologies, Inc.

Responsibilities

  • Enter invoice data into expense tracking system. Determine appropriate budget categories, service periods, and allocation type. Review data to verify dollar amounts, payee selections, and reporting criteria.
  • Prepare, review and process mutual fund expense payments. Obtain necessary authorization and distribute to appropriate parties for payment and recording.
  • Develop understanding of mutual fund expense structure for use in payment processing, monitoring expense limitations and budgeting analysis.
  • Research and respond to vendor inquiries regarding payment status, adjustment to invoices and other vendor-related issues.
  • Collect and analyze financial data in order to perform some or all of the following accounting processes: prepare annual operating expense budgets and periodic accrual analyses, set accrual levels, reconcile payment data, prepare accounting ledger entries, monitor variances and identify trends.
  • Calculate, review and monitor expense ratios.
  • Liaise with various internal teams including fund accounting, corporate accounting and legal, as needed.
  • Assist with expense-related auditor questions and provide support as necessary.
  • Participate in projects, as assigned.

    Qualifications
    • Bachelor's degree in Accounting, Finance, Economics, Business or related field or equivalent experience.
    • Proficiency with Excel.
    • Mutual fund operations is ideal but not required.
    • Attention to detail and follow-up, analytical acumen and excellent organizational skills with the ability to handle and prioritize multiple and competing priorities.
    • Communicates effectively verbally and in written formats, with internal and external business partners while tailoring content and approach to the intended audience.
    • Exhibits technical skills and demonstrated continual learning.
    • Ability to work both independently and collaboratively in a team environment.
    • Basic problem-solving and decision-making abilities.
    • Accounts payable and vendor management experience preferred.

      Location:
      Denver Colorado

      DST 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 hereand here. DST 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 PeopleCenter@dstsystems.com for assistance.

Keywords: SS&C, Denver , Expense Analyst, Professions , Denver, Colorado

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