Derivatives Processing Specialist

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

• Perform daily Collateral activities for client.
• Reconciliation of client’s portfolio with counterparties and resolve any trade discrepancies that is impacting the margin call.
• Interacting with India/UK/US colleagues for margin call break resolution.
• Interacting with clients and counterparties.
• Ensuring accurately and timely preparation of payment transfer to meet the currency cut-off.
• Resolution of cash breaks.
• Should be able to perform testing of application for any new functionality introduced.

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.