Associate Manager - Financial Services Reconciliation

Associate

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

o Daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
o Analyse and understand all security & cash position differences related to reconciliations.
o Coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
• PROCESSING
o Uploading Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Fail trade monitoring and settlement.
o Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
o Trade confirmation with counterparties
o Wire Processing

 

 

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.

 

 

 

 

 

 

 

 

 

 

Applications will be accepted on an ongoing basis until the position is filled.

 

 

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.

Experience Level

Entry Level