S

Associate - Fund Reconciliation & Trade Support

SS&C TechnologiesMumbai, Maharashtra• India2h ago
onsitefull-timemid
0 views0 applicants
💼 Competitive Salary

Job Description

SS&C Technologies is hiring an Associate at Nirlon Knowledge Park, Mumbai for fund operations. You will reconcile cash, positions and transactions across equities, corporate bonds, MBS, listed and OTC derivatives, repo, bank loans and private securities; investigate breaks and coordinate their resolution with clients, prime brokers, counterparties and internal teams; upload trades into the capture tool manually or from manager and broker files; confirm trades with counterparties; track corporate actions; and monitor failed trades and settlements. You may also lead small, moderately complex projects. Requirements: a Master's degree with 1 year of related experience, or a Bachelor's with 3 years, or a high school diploma with 5 years.

Requirements

  • a Master's degree with 1 year of related experience, or a Bachelor's with 3 years, or a high school diploma with 5 years.

About SS&C Technologies

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