Associate Manager, 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 mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Associate Manager Middle Office Operations

Locations: NYC Union NJ Hybrid

Get To Know Us:

SS&C is leading the continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

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
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
• Training: Hands-On Team-Customized including SS&C University
• Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

• Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT) Private Equity Global Macro Fixed Income Mortgage Credit Distressed Long/Short Risk/Stat/Arbitrage Emerging markets and Fund of Funds
• Building and maintaining client relationships and serving as a liaison between clients and prime brokers/counterparties
• Providing middle and back office support for the following products: equity fixed income swaps bank debt contract for differences futures commodities options FX mortgages and repos
• Addressing and researching cash / position / Market Value reconciliation exceptions
• Interacting with various internal GlobeOp departments such as Fund Accounting OTC Operations Investor Services and IT
• Wire processing related to management fees incentive fees fund subscriptions and redemptions and collateral
• Running cash reports and confirming payments with counterparties
• Reviewing work prepared by others
• Training operations staff

What You Will Bring:

• BA in business/finance or related discipline
• 4 years experience with Back Office Operations working for either a Prime Broker Administrator Hedge Fund Mutual Fund Investment Advisor or Financial/Retirement Planner
• Prior experience with various products including equities fixed income repurchase agreements futures FX Mortgages options and working knowledge of Corporate Actions
• Prior experience with OTC products
• Middle/Back office experience covering trade settlements fail control reconciliation of trade discrepancies and client servicing
• Solid MS Excel knowledge
• Prior experience working in a client service environment
• Strong written and verbal communication skills

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 @ 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.