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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 mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Processing loans on Advent Geneva and full loan maintenance including funding paydowns borrows rollovers etc
Processing of Drawdown Rollovers Rate Set Paydown Conversions Splits Combines PIK etc and all other events pertaining to Syndicated Loans life cycle
Monitor and record all incoming cash flows and position reconciliation of the loans held in client portfolio. Preparation and allocation of upcoming events data on daily basis handling exceptions
Significant Interaction with SS&C GlobeOps clients agent banks and other internal departments (i.e.: fund accounting operations OTC operations and OTC Pricing) relative to loan processing
Providing daily operational support to SS&C GlobeOps clients engaged in a variety of investment products but with a focus on the trading of primary and secondary bank loans total return swaps and CLOs
Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client Prime brokers Counterparty and internal departments
Exercises wide-latitude to make decisions within established company policies to meet business objectives. Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues. Accountable for department results. Establishes procedures and recommends changes to policies.
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:
IC
Employment Type
Full-Time
