SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description The successful candidate is responsible for daily trades, position and cash reconciliation. The candidate should provide strong internal controls and adherence to the Global Operations standards. The candidate will have the ability to work independently on a wide variety of tasks and display an aptitude for problem solving. They will assist in the daily and monthly tasks in a timely manner, and where necessary escalating issues to Management/client.
Principle Accountabilities: Production of daily operational deliverables in line with clients' service level agreements.Preparing daily trades, position and cash reconciliation.Responsible for reconciling client transactions to third party data, to ensure the integrity and accuracy of the records.Liaise with clients, custodian banks, prime brokers and internal stakeholders to identify and resolve issues/breaks in the reconciliations.Monitor and manage regular break resolution and month end signoff responsibilities, ensuring consistent timeliness and accuracy.Verify Security Master set up, where necessary, which may impact reconciliations.Achieve good understanding of the internal control environment and ensure compliance with internal policies and procedures, in particular the Global Operations Standards.Undertake special projects as requested.Provide coverage for other team members.Minimum Qualifications University degree in finance/accounting or commensurate experience.2-5 years of relevant experience in the financial industry.Preferred Skills Strong analytical skills and business acumen.Knowledge in securities markets, clearing systems and SWIFT.Knowledge of hedge fund industry and financial products.Strong organizational skills and attention to detail.Strong verbal and written communication skills.Strong dispute resolution and effective problem-solving skills.Proven teamwork skills; able to recognize where you can help the team complete all daily and monthly tasks.Demonstrated initiative/innovation/resourcefulness; Audit/Control Minded.Ability to work in a changing, fast-paced work environment.Experience with hedge fund and private equity accounting preferred.
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