Senior Associate, Middle Office Operations

This Senior Associate role in Middle Office Operations at SS&C involves providing operational support to hedge fund clients across various investment strategies and financial products. Responsibilities include building client relationships, addressing reconciliation exceptions, processing wires, and preparing reports. Candidates should possess a Bachelor's degree in Finance, strong math and Excel skills, financial product knowledge, and excellent communication, analytical, and teamwork abilities.

Must Have

• Bachelor’s degree in Finance or related field
• Strong math skills
• 2+ Plus Years of experience
• Financial product knowledge
• Solid MS Excel knowledge
• Good written and verbal communication skills
• Strong interpersonal skills
• Solid analytical skills and problem solving abilities
• Excellent team skills

Perks & Benefits

• Hybrid Work Model
• Business Casual Dress Code, including jeans
• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical
• Dental
• Vision
• Employee Assistance Program
• Parental Leave
• Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Hands-On, Team-Customized Training, including SS&C University
• Discounts on fitness clubs, travel and more!

Job Description

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans

• Your Future: 401k Matching Program, Professional Development Reimbursement

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

• Training: Hands-On, Team-Customized, including SS&C University

• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get to Do:

• Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds

• Building and maintaining client relationships, and serving as a liaison between clients and prime brokers/counterparties/custodians

• Providing middle and back office support for the following products: equity, fixed income, swaps, contract for differences, futures, commodities, options, FX, mortgages and repos

• Addressing and researching cash / position / Market Value reconciliation exceptions

• Interacting with various internal SS&C GlobeOp departments such as Fund Accounting, Operations, Investor Services and IT

• Wire processing related to settlements and collateral

• Running cash reports and confirming payments with counterparties

• Reporting to track volume, errors and other metrics

• Preparing and reviewing daily/monthly/quarterly reconciliations

What You Will Bring:

• Bachelor’s degree in Finance or related field

• Strong math skills

• 2+ Plus Years

• Financial product knowledge

• Solid MS Excel knowledge

• Good written and verbal communication skills

• Strong interpersonal skills

• Solid analytical skills and problem solving abilities

• Excellent team skills and be capable of working within a group toward the completion of a single goal

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers

.

#LI-Hybrid

#LI-TR1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY: Salary range for the position: 65,000 USD to 90,000 USD.