Associate Manager
SS&C Technologies
full-time
Posted on:
Location Type: Office
Location: Navi Mumbai • India
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About the role
- Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
- Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
- Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker.
- Trade confirmation with counter parties.
- Track corporate actions.
- Fail trade monitoring and settlement.
- Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
- 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.
Requirements
- Minimally requires a Master's degree and 4 years of related experience, or Bachelor's degree and 6 years of related experience, or high school degree and 8 years of related experience.
Benefits
- Equal Employment Opportunity employer
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
reconciliationcash position analysistrade confirmationfail trade monitoringsettlementcorporate actions trackingbreak resolutiontrade captureOTC derivativeslisted derivatives
Soft Skills
leadershipdecision makingcross-functional collaborationproblem solvingcommunicationaccountabilityorganizational skillsadvisingcoordinationproject management