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Associate - SS&C Trade Operations Team

Please Note: The application deadline for this job has now passed.

Role Responsibility

This position supports the SS&C Trade Operations team. This position will be responsible for effectively managing Custody, FX and Corporate Actions for funds assigned with SS&C.

Position Responsibilities:

● Work with client traders, counterparties, custodian/prime brokers and accountants to settle financial


● Standard settlement instruction (SSI) creation and verification, money transfer setup and release, capital call and redemption processing, and daily account maintenance

● Prepare and review the daily reconciliation process for transactions, cash and holdings support for the assigned funds

● Prepare daily reconciliations that are fully supported with source documentation in a standardized format

● Provide insightful commentary for reconciliations differences in the daily reports

● Escalation of breaks or unsupported balances

● Ensure the accuracy and timeliness of daily trade confirmations, settlements and customer reporting

● Coordinate with Fund Accounting group to provide information or obtain internal support

Position Qualifications:

● 1-2 years of financial industry experience

● Strong internal control orientation

● Knowledge of hedge fund industry and related products prefererred 

● Strong computer skills including proficiency with spreadsheet

● Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions

● Strong analytical skills and business acumen

● Strong verbal and written communication skills

● Strong dispute resolution and effective problem solving skills

● Demonstrated customer service and continuous improvement focus

● Ability to work in changing, fast-paced work environment


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