SS&C Technologies

• Work with customer subject matter experts and Intralinks project team to identify, define, collate, document, and communicate data migration requirements • Conduct deep dive data analysis of the customer current state to validate customer requirements and define the scope of the migration • Strategize and plan the entire legacy system to new Intralinks product migration considering risks, timelines, and potential impacts • Work with the customer to map legacy data to new Intralinks product • Analyze and cleanse data where necessary • Oversee the direct migration of data, which may require unexpected adjustments to the process and schedule • Provide regular status updates to customer and Intralinks migration teams • Oversee the quality control process to ensure all data has been migrated and accounted for • Document everything from the strategies used to the exact migration processes put in place—including documenting any fixes or adjustments made • Report any issues encountered to Intralinks support • Conduct regular meetings with the product management team to prioritize and resolve issues that are critical to the success of the migration process • Develop best practices, processes, and standards to continuously improve the Intralinks data migration process • Ensure compliance with regulatory requirements and guidelines for all migrated data

• Own technical messaging: Lead on technical positioning and messaging for Blue Prism’s platform capabilities • Tell the story on stage: Present at Blue Prism events, customer conferences, analyst briefings, webinars, and third-party industry events • Support product launches: Work with the Director of Product Marketing and cross-functional teams • Contribute to the company narrative: Help shape and evolve Blue Prism’s overarching story • Support analyst relations: Contribute to analyst briefings, build product demos, and prepare responses to report RFIs • Partner with product and engineering: Build strong relationships across product, engineering, and solution consulting • Create technically credible content: Produce blog posts, web copy, architecture explainers, demos, and session abstracts • Enable the field: Equip & train sales with messaging, competitive intelligence, and proof points • Mine the market for advantage: Track the competitive landscape, market and industry trends • Use AI as a daily tool: Leverage generative AI to accelerate research, drafting, and content workflows

Associate Manager, Fund Accounting - Private Markets Los Angeles, CA Sacramento, CA San Francisco, CA Atlanta, GA Full time R37830 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 Associate Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid 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. 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: - Support development of team members by providing technical training and sharing fund knowledge - Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings - Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors - Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) - Run and/or assist the implementation, onboarding and setup of new client entities - Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations - Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs - Aggregation, maintenance  and reconciliation of key business and client metrics What You Will Bring: - Bachelor’s degree in Accounting or related field - 6+ years’ experience in accounting, focus on alternative investments funds - Private Equity/Real Assets experience, CPA designation and/or MBA are pluses - Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships - Experience with Consolidated Financial Statements and Minority Interest - Proven ability to manage time effectively and multi-task between shifting priorities - Excellent verbal and written communication skills with the ability to interact with all levels of the organization - Proficiency in Microsoft Office suite, advanced Excel skills required SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. California: The expected base salary for the position is between 90000 USD to 140000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.

Associate Manager, Fund Accountant Denver, CO Waltham MA - 10 CityPoint Dublin, OH Boston, MA Chicago, IL Braintree MA - 30 Braintree Hill Park Dallas, TX Full time R28166 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 Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role  This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.   You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.  How You Will Make an Impact - Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data - Proficient with the various software programs which help facilitate the processing and distribution of data - Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads - Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed - Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients) - Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting - Provide training and development to their teams and offer performance evaluations and career development guidance - Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations Required Experience   - Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience - Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments - Desire for leadership - Experience with mutual fund accounting software a plus - Excellent analytical and organizational skills - Ability to learn quickly and work in a team environment - Must work on site at least 6 days/month SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. Colorado: The expected base salary for the position is between $55,000 USD to $120,000 USD. Illinois: The expected base salary for the position is between $80,000 USD to $125,000 USD. Massachusetts: The expected base salary for the position is between $70,000 USD to $125,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.

• Working network engineer experience and knowledge of network components and vendors such as Arista, Aruba and Cisco switches, Juniper and Cisco routers, Palo Alto and Cisco firewalls, Aruba and Arista wireless, Aruba Clearpass authentication, Arista Cloud Vision (CVP), f5 load balancers, Bluecat and Micetro DNS, and the like • Working knowledge of routing protocols, routing/switching technologies, enterprise DNS, firewalls, VPN, load balancing, Internet proxies, wireless, and authentication • Software-Defined Network (SDN) deployment and support knowledge (Versa SDWAN, Redhat Openshift, VMware, and NSX experience preferred) • Ability to troubleshoot large scale data center enterprise network environments and resolve problems • Ability to develop software and tools to proactively monitor global network, capacity planning and load testing, and respond to network events • Ability to develop network automation software and tools to proactively enhance operational support of the network • Ability to communicate and collaborate closely with multiple development and operations teams to build reliable system designs • Understanding of Network Monitoring and Observability and taking appropriate actions on Fault and Performance, Packet Analysis, Logging, Configuration Management and Automation • Must understand, configure, and have knowledge of modern network automation scripting including Python, Ansible, etc. • Support 24x7x365 global network data center operations • Participate in the on-call rotation schedule for after-hours and weekend support • Ability to understand and work in a complex network with moderate supervision in a global team environment • Excellent customer service and English communications skills (written and oral) • Fluency in ticketing systems (eg., ServiceNow) and ITIL processes and procedures • Assist in the Change Management process as necessary, including participating in maintenance activities during off hours including weekends

• Overseeing the daily operations of the Investor Services team, ensuring the accurate and timely processing of investor requests and transactions • Maintaining exceptional client relationships • Managing a team, optimizing workflows, and contributing to the overall success of the investor services function • Strong oversight of correspondence and live chat operations • Acting as a primary point of contact for complex investor inquiries and escalated issues, providing prompt and effective resolutions • Collaborating with internal departments to ensure seamless service delivery and resolve inter-departmental issues • Identifying and implementing process improvements to enhance efficiency, accuracy, and client satisfaction within the Investor Services team • Preparing and reviewing investor statements, reports, and correspondence • Participating in client meetings and due diligence sessions as required

Role Description The Investor Services Manager at SS&C GIDS, Inc. is responsible for overseeing the daily operations of the Investor Services team, ensuring the accurate and timely processing of investor requests and transactions, and maintaining exceptional client relationships. This role involves managing a team, optimizing workflows, and contributing to the overall success of the investor services function. This position will have strong oversight of correspondence and live chat operations and requires a high level of expertise in live chat and written client correspondence. Qualifications - Minimally requires a Master's degree and 4 years of related experience, or Bachelor's degree and 6 years of related experience, or high school degree and 8 years of related experience. - 2+ years of experience in a leadership or supervisory position. - Strong understanding of various fund structures (e.g., hedge funds, private equity funds) and related regulatory frameworks. - Excellent communication (written and verbal) and interpersonal skills with the ability to interact effectively with diverse stakeholders. - Demonstrated expertise in managing live chat platforms and written client correspondence; a high level of live chat and correspondence knowledge is required. - Proven ability to manage and motivate a team, fostering a collaborative and high-performing environment. - Exceptional organizational skills and attention to detail, with the ability to manage multiple priorities in a fast-paced environment. - Proficiency in Microsoft Office Suite, particularly Excel. - Experience with investor CRM systems, digital communication platforms, and fund administration software is highly desirable. - Strong problem-solving and analytical skills. - Ability to work independently and as part of a team. Requirements - Lead, mentor, and develop a team of Investor Services professionals, including performance management, training, and scheduling. - Oversee the accurate and timely processing of investor subscriptions, redemptions, transfers, and other capital activity. - Ensure compliance with all relevant regulatory requirements, company policies, and service level agreements. - Act as a primary point of contact for complex investor inquiries and escalated issues, providing prompt and effective resolutions. - Oversee and enhance correspondence and live chat operations, ensuring consistent quality, timeliness, and professionalism in all investor communications. - Collaborate with internal departments (e.g., fund accounting, legal, compliance) to ensure seamless service delivery and resolve inter-departmental issues. - Identify and implement process improvements to enhance efficiency, accuracy, and client satisfaction within the Investor Services team. - Prepare and review investor statements, reports, and correspondence. - Participate in client meetings and due diligence sessions as required. - Maintain comprehensive knowledge of fund structures, products, and industry best practices. - Contribute to the development and implementation of new systems and technologies to support investor services operations, including tools supporting live chat and digital communication channels. Benefits - Medical, dental, and vision coverage. - 401(k) plan with company match. - Paid time off, holidays, and parental leave. - Professional development reimbursement opportunity.

• Working in collaboration with the Sales Account Executives and Directors to define, develop and close sales opportunities in public sector accounts • Working with the SS&C Blue Prism partners (System Integrators, Channel and Boutique) to enable and enthuse them to become accredited individuals and certified organisations and drive sales through these third parties • Discussions with prospects at senior and technical levels and can explain/present how SS&C Blue Prism solutions can help solve the customer’s business issues • Running Proof of Concepts/Confidence/Value to make customer comfortable with the benefits provided by the outcome of the solutions – agentic or deterministic • Creating collateral – PowerPoints, whitepapers, etc on these solutions, as well as presenting in front of partners and customer audiences • Defining, and helping to create or at least project manage the creation of end-to-end business solution demos for the public sector market • Understanding the SS&C Blue Prism products in enough depth to answer technical questions and provide product demos if necessary • Maintaining/building knowledge in the UK Healthcare market, the Policing market and on Local Government and important market trends in those markets and being the company’s presales spokesman on those market issues • Researching and understanding the existing customer use cases and being able to articulate/present a select a select few of these use cases at a greater depth than the Sales Account Executives and Partner Directors

• Support strategic company initiatives that align our solutions to key industry trends such as (but not limited to) IA, Agents, AI including the role of Gen AI in the Future of Work, BPM, blockchain, Edge and Cloud and human/digital unified workforces. • Establish and build a strong connection with Sales and Go-To-Market teams to support go-to-market strategies and sales cycles, contribute to marketing campaigns and develop regional thought leadership activities, including speaking with press and presenting at industry conferences. • Align with SS&C Blue Prism’s Corporate and Product Marketing teams to make sure our messaging reflects our priorities based on knowledge gained from UKI customer executives. • Act as executive sponsor for key customers throughout the UKI region, to build strategic partnerships and to share the SS&C Blue Prism’s product vision, implementation methodology, innovation roadmap and industry experience. • Deliver innovative, end-to-end designs and solutions in line with our client’s transformation strategies and architecture standards • Drive greater customer scale through strategic engagements that lead to the adoption of SS&C Blue Prism’s products, services and best practices. • Synthesise and amplify key product priorities from our UKI customers with a specific focus on achieving enterprise scale and influence our global product roadmap accordingly. • Support sales enablement efforts by influencing how sales teams deliver the product vision and IA thought leadership. • Influence our Partnering strategy to ensure we develop strong regional technology and delivery partnerships to expand and complement our product capabilities. • Engage in Intelligent Automation communities and relevant networks in the region

• Collaborate with clients to understand business requirements, design and configure products, automate optimized workflow. • Manage time to deliver critical components and maximize client satisfaction. • Prepare system and data transition plans, and complete migration involving historical data take-on. • Execute implementation tasks, collaborate and communicate project status with internal and external stakeholders. • Lead hands-on training sessions, troubleshoot issues, technical support during go-live events. • Develop custom reports, conversion tools, and system integration mappings. • Deliver high-quality consulting services as part of implementation projects, build strong relationships with clients and internal teams to drive client satisfaction and continuous improvement. • Need to work independently and in a team, with flexibility to travel and adapt to changing work hours.