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STSS&C Technologies
SS&C TechnologiesFinancial Technology

Associate

Reconciliation

Location

Navi Mumbai, Maharashtra, India

Work type

Onsite

Employment

Full Time

Experience

1-5 years

Compensation

Compensation not disclosed

Posted

2h ago

Summary and responsibilities

Role overview

Summary

Responsible for the daily reconciliation of various financial instruments including Cash, positions, and transactions for Equity, Corporate Bond, MBS, Derivatives, Repo, Bank Loan, and private securities. This role involves analyzing security and cash position differences, coordinating break resolution with clients and internal departments, and managing trade capture, confirmation, corporate actions, and settlement processes.

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.

This is a career level professional role leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. The Associate will demonstrate specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions, and recommend new procedures.

Requirements:

  • Master's degree and 1 year of related experience, OR

  • Bachelor's degree and 3 years of related experience, OR

  • High school degree and 5 years of related experience.

Updated 2h ago

Candidate fit

Skills and qualifications

Additional skills

Reconciliation • 1+ yrs
Trade Capture • 1+ yrs
Corporate Actions • 1+ yrs
Fail Trade Monitoring • 1+ yrs
Settlement • 1+ yrs
Analytical Skills • 1+ yrs
Problem Solving • 1+ yrs
Coordination • 1+ yrs

Experience

1-5 years

How this role is positioned

Role classification

Job domains

Operations
Finance & Accounting

Industries

Healthcare & Pharma
Finance & Banking

Employment

Full Time

Contract duration

Permanent

Hiring type

Direct

Global hiring

Location specific

Offer details

Compensation and benefits

Compensation

Compensation not disclosed

VisibilityShared on listing
CurrencyUSD
PeriodYearly

Location, schedule, and role shape

Work setup

Work conditions

Primary locationNavi Mumbai, Maharashtra, India
Work typeOnsite
Global hiringNo

Bandwidth profile

peopleMedium7/10
physicalLow2/10
cognitiveHigh8/10
executionHigh8/10
creativityMedium6/10
uncertaintyMedium6/10
communicationMedium7/10

Context on the employer

Company snapshot

Company

SS&C Technologies

Team size

Growing team

Location

Navi Mumbai, Maharashtra, India

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

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Associate

Navi Mumbai, Maharashtra, IndiaFull Time