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
Experience
1-5 years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
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, India • Full Time