drjobs Manager - Loan Operations - Cash Reconciliation Specialist

Manager - Loan Operations - Cash Reconciliation Specialist

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1 Vacancy
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Job Location drjobs

Dallas - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

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

Manager Loan Operations Cash Reconciliation Specialist

Locations: NYC Union NJ Los Angeles CA Dallas TX Hybrid

Get To Know The Team:

SS&C is looking for a manager to join our Loan Operations Reconciliation candidate is responsible for monitoring and resolving cash and position discrepancies between the bank and agent banks for some of our largest loan clients. This includes performing root cause analysis KPI reporting and coordinating break resolution with all ideal candidate will have experience in the Loan asset class as well as oversight and implementation of best reconciliation practices.

Why You Will Love It Here!

  • Flexibility: Hybrid Work Model & a 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
  • Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
  • Training: HandsOn TeamCustomized including SS&C University
  • Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

  • Assume responsibility over the daily Position/ Transaction and Cash reconciliations of multiple accounts to Custodians/Clients & Agent banks.
  • Work closely with the Client internal teams and custodians/agents to ensure timely resolution of breaks and issues and mitigate risk for our clients.
  • Oversee a team of analysts and build strong reconciliations processes and procedures. Ensure team adheres to best business practices of the firm.
  • Prepare daily weekly monthly and quarterly KPIs to track trends and workflow issues.
  • Review root cause analysis to make recommendations to improve processes create efficiencies and mitigate risk.

What You Will Bring:

  • Bachelors degree in finance or related discipline
  • 5 years financial services/securities industry experience in operations and loan operations working for either a prime broker administrator or hedge fund
  • 3 years of supervisory experience
  • Understanding of syndicated loans; including closing and maintenance of loans as well as the interrelationship with agent banks
  • Advent Geneva experience a plus
  • Knowledge of WSO LoanSERV and Clearpar a plus
  • Strong written and verbal communication skills
  • Proven ability to work under pressure and make deadlines
  • Solid client relationship management skills

Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at 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 offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.

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:

Manager

Employment Type

Full-Time

Company Industry

About Company

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