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Associate - Reconciliation Operations

SS&C TechnologiesMumbai, Maharashtra• India1h ago
onsitefull-timeentry
0 views0 applicants
💼 Competitive Salary

Job Description

SS&C Technologies is hiring an Associate for fund operations at Nirlon Knowledge Park, Mumbai. You will do daily reconciliation of cash, positions and transactions across equities, corporate bonds, MBS, OTC and listed derivatives, repos, bank loans and private securities. You will investigate breaks and coordinate their resolution with clients, prime brokers, counterparties and internal teams, upload trades into the trade capture tool, confirm trades with counterparties, track corporate actions and monitor failed trades and settlements. Requirements: a master's degree, or a bachelor's degree with 2 years of related experience (or equivalent), and good knowledge of financial instruments and reconciliation.

Requirements

  • a master's degree, or a bachelor's degree with 2 years of related experience (or equivalent), and good knowledge of financial instruments and reconciliation.

About SS&C Technologies

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