Associate Manager
SS&C Technologies
full-time
Posted on:
Location Type: Office
Location: Navi Mumbai • 🇮🇳 India
Visit company websiteJob Level
JuniorMid-Level
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
reconciliationcash position analysistrade confirmationfail trade monitoringsettlementcorporate actions trackingbreak resolutiontrade captureOTC derivativeslisted derivatives
Soft skills
leadershipdecision makingcross-functional collaborationproblem solvingcommunicationaccountabilityorganizational skillsadvisingcoordinationproject management