Engagement Specialist

SS&C is seeking an Engagement Specialist for its Managed Operations – Shadow Accounting in Hyderabad. This client-facing role involves performing shadow reconciliations and accounting services on various SS&C Accounting platforms. The specialist will engage with internal and external stakeholders to define requirements, implement solutions, and present findings for concurrent client projects. Key responsibilities include portfolio and month-end shadow accounting, non-trading activity processing, asset servicing, and break resolution, requiring strong financial technology experience and asset management understanding.

Must Have

• Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM
• Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations
• Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
• Asset Servicing – e.g Swap Financing & Resets, Bond Amortisation, Option Exercises
• Break Resolution – Direct communication with 3rd Parties on resolving breaks
• Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
• Document requirements, associated workflows and maintain artefact library
• 3-6 years’ experience in financial or technology setting
• Able to communicate technical details to a range of stakeholders with varying degrees of technical ability
• Analytical, verbal, and written communication skills
• Strong emphasis on quality, professionalism, and excellence
• Able to work in various shifts as required

Good to Have

• Working knowledge of VBA and Macro Building

SS&C: Managed Operations – Engagement Specialist

SS&C is seeking an Engagement specialist to join its Managed Operations – Shadow Accounting in its Hyderabad office. We are looking for a candidate who has a proven track record in financial technology or a related discipline and can provide excellent service to our clients in the investment industry. Successful candidates will be highly driven and have an excellent understanding of the asset management business.

As an Engagement specialist, the candidate will be in a client facing role performing shadow reconciliations and accounting services in various SS&C Accounting platforms that its client operates on. This will involve playing a key role with various internal and external stakeholders to affirm requirements, implement and present through various concurrent client facing projects in a collaborative manner.

Your daily responsibilities will include (but are not limited to):

• Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM.
• Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
• Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
• Asset Servicing – e.g Swap Financing & Resets, Bond Amortisation, Option Exercises
• Break Resolution – Direct communication with 3rd Parties on resolving breaks.
• Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
• Document requirements, associated workflows and maintain artefact library.

Attributes:

• Able to communicate technical details to a range of stakeholders with varying degrees of technical ability
• Analytical, verbal, and written communication skills
• Strong emphasis on quality, professionalism, and excellence
• Able to work in various shifts as required

Qualifications and experience:

• 3-6 years’ experience in financial or technology setting
• Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX.
• Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting
• Prior exposure with use of Portfolio Management and reconciliation software
• Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building