Associate - Operations
Associate - Operations
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Not Disclosed
Salary Not Disclosed
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
Associate Operations
Afternoon Shift
Job Location Mumbai Airoli
Job Description:
RECONCILIATION
o Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K) and the Prime broker / Custodian statements. Prime Responsibilities involve:
o Reconciliation of trades positions and cash between K and PB statements
o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.
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
