SS&C
Financial Services
AssociateManager
Neural analysis suggests this role is
optimal for Mid candidates.
“Associate Manager at SS&C. Skills: reconciliation of Cash, positions and transactions, break resolution process, Trade capture, Trade confirmation, corporate actions, Fail trade monitoring and settlement. Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolut”
What You'll Achieve.
Accountable for department results
Industry & Context.
develop solutions to issues
What They're Looking For.
Must Have
Master's degree and 4 years of related experience, Bachelor's degree and 6 years of related experience, high school degree and 8 years of related experience
What You'll Do.
Responsible for daily reconciliation of Cash
positions and transactions for Equity
Derivatives (OTC & Listed)
and private securities.
Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client
Counterparty and internal departments.
Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker.
Trade confirmation with counter parties.
Track corporate actions.
Fail trade monitoring and settlement.
How You'll Work.
Team & Collaboration
coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments; partners with cross-functional teams
Communication Scope
Advises staff
Process & Methodology
meet project schedules
Full Job Description
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_** Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments. Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Trade confirmation with counter parties. Track corporate actions. Fail trade monitoring and settlement. Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities. Exercises wide-latitude to make decisions within established company policies to meet business objectives. Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues. Accountable for department results. Establishes procedures and recommends changes to policies. 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. 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 discr
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