SS&C Technologies Holdings (NASDAQ: SSNC) is the world’s largest hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. We are hiring a Senior Associate, Reconciliation to join us under the Hedge Fund Business.
Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement.
Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterpart 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.
Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative.
Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions.
Recommends new procedures.
Bachelor’s degree in Banking, Finance, Accounting or Business Administration
At least 4 years in relevant experience
Strong analytical skills and business acumen
Strong organizational skills and attention to detail
Strong verbal and written communication skills
Strong dispute resolution and effective problem-solving skills
Proven teamwork skills: able to recognize where you can help the team complete all daily and monthly tasks.
Demonstrated customer service and continuous improvement focus
Ability to work in changing, fast-paced work environment