Engagement Specialist
Engagement Specialist
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
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 mid-market firms rely on SS&C for expertise scale and technology.
Job Description
As a Hedge Fund specialist the candidate will be in a client facing role performing shadow reconciliations and accounting
services in various SS&C Accounting platforms that its client operates on. This will involve playing a key role with various
internal and external stakeholders to affirm requirements implement and present through various concurrent client facing
projects in a collaborative manner.
Your daily responsibilities will include (but are not limited to):
- Process Portfolio Reconciliations Positions Cash Transaction Reconciliation with Prime Brokers Custodians Fund
Administrators ISDA Counterparties FCM.
- Process Month-End Shadow Accounting NAV Trial Balance and Tax Lots Reconciliations.
- Non-Trading Activity processing e.g Corporate Actions Subscriptions & Redemptions Account Transfers
- Asset Servicing e.g Swap Financing & Resets Bond Amortization Option Exercises
- Break Resolution Direct communication with 3rd Parties on resolving breaks.
- Communicate reconciliation results with Clients 3rd Parties and internal stakeholders
- Document requirements associated workflows and maintain artefact library.
Attributes:
- Able to communicate technical details to a range of stakeholders with varying degrees of technical ability
- Analytical verbal and written communication skills
- Strong emphasis on quality professionalism and excellence
- Able to work in various shifts as required
Qualifications and experience:
- 7-10 years experience in financial or technology setting
- Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities Options
Futures Fixed Income Credit FX.
- Understanding of the trade lifecycle ranging from Pre-Trade Compliance Order Generation Order Execution Trade
Confirmation Trade settlements reconciliation and reporting
- Prior exposure with use of Portfolio Management and reconciliation software
- Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
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 fee-based 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:
Unclear Seniority
Employment Type
Full-Time
