Senior Analyst - Hedge Fund Trade Operations

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

Senior Associate Operations

Locations: Dublin OH Hybrid

Get To Know Us:

SS&C Technologies is the worlds largest independent hedge fund and private equity administrator as well as the largest mutual fund transfer agency. SS&Cs unique business model combines endtoend expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.

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
• Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity
• Training: HandsOn TeamCustomized including SS&C University
• Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

• Work with clients brokers custodians and prime brokers to resolve any issues and to ensure on time confirmation and settlement of trades FX spots and forwards and other transactions
• Research market standards and practices in order to ensure stored client and broker data is up to date and outgoing SWIFT messages are in compliance with the latest best practices
• Inform and instruct the necessary parties of adhoc and daily cash and security movements related to collateral and variation margin movements
• Identify potential issues and escalate to the appropriate parties both internal and external in a timely manner
• Maintain all team procedures to ensure they are updated completed and maintained across all clients and processes
• Develop and maintain strong working relationships with both internal and external stakeholders
• Research and inform impacted parties of any upcoming market and regulatory requirements and changes
• Identify processes or other areas in need of improvement and work with technology and the other relevant parties to develop test and execute the necessary changes
• Understand and mitigate risk associated with late settlement of cash and securities transactions including market penalties buyins claims etc.
• Perform adequate due diligence to completely resolve all issues in a timely manner in order to avoid any financial or reputational impact
• Compile and prepare wire transfer instructions for fund expenses and investments in accordance with fund manager instructions
• Maintain and update vendor and counterparty wire instructions

What You Will Bring:

• Undergraduate degree; preferably with a concentration in finance economics or related discipline
• 24 of relevant work experience.
• Selfstarter with excellent analytical and problem solving skills
• Strong attention to detail
• Ability to efficiently prioritize daily processes adhoc requests and any issues escalated by clients or other parties
• Intermediate or higher Excel proficiency
• Ability to communicate professionally and effectively with both internal and external stakeholders
• High level of computer literacy and capability to learn new systems quickly
• Ability to work both independently and within a team
• Ability to comprehend the importance of data security and comply with firm wide procedures
• Knowledge of financial products such as equities options futures mutual funds collateral and bonds
• Experience and/or familiarity with market vendor products such as Bloomberg DTCC Omgeo etc.
• Familiarity with SWIFT messaging
• Interest in learning about foreign markets and global market practices

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. Its important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ www.ssctech/careers.

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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.