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Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket 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. Career level professional leading small moderately complex projects or working on complex tasks that require a high degree of judgement resourcefulness and selfinitiative. Demonstrates specialized expertise to evaluate wideranging and complex issues and develop creative solutions. Recommends new procedures. Minimally requires a Masters degree and 1 years of related experience Bachelors degree and 3 years of related experience or high school degree and 5 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 feebased recruitment services.
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.
Required Experience:
IC
Employment Type
Full-Time
