
SS&C GlobeOp
12 hours ago
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.
Job Description
- 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.
- Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
- Exercises wide-latitude to make decisions within established company policies to meet business objectives.
- Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues.
- Accountable for department results.
- Establishes procedures and recommends changes to policies.
- Minimally requires a Master's degree and 4 years of related experience, or Bachelor's degree and 6 years of related experience, or high school degree and 8 years of related experience.
- 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 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.
(ref:iimjobs.com)
-
SS&C GlobeOp
12 hours ago
Mumbai, India SS&C GlobeOp Full timeAs 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.Job...
-
SS&C GlobeOp
12 hours ago
Navi Mumbai, India SS&C GlobeOp Full timeAs 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.Job...
-
SS&C GlobeOp
12 hours ago
Mumbai, India SS&C GlobeOp Full timeJob Description:- Develops, interprets, and applies advanced knowledge of mutual funds, alternative products (e.g., subaccounting, annuities, brokerage, REITs, insurance, Hedge Funds, etc.), and support operations in order to perform multidisciplinary, complex, and unpredictable work.- Combines experience and expertise of multiple vertical lines of business;...
-
SS&C Technologies
2 weeks ago
Navi Mumbai, Maharashtra, India SS&C GlobeOp Full timeJob Description : DUTIES & RESPONSIBILITES : - Installs, patches, upgrades, configures, tunes and maintains the Oracle E-business Suite R12 on 11g/12c Oracle databases.- Collaborates with system and network administrators.- Assist developers/testers in non-production instances.- Participates in the design, implementation and testing of the disaster recover...
-
SS&C Technologies
2 weeks ago
Navi Mumbai, Maharashtra, India SS&C GlobeOp Full timeJob Description : Position Summary : Maintains and supports technically, Oracle E-Business Suite (EBS) application with Core financial modules such as General Ledger, Accounts Receivables, Accounts Payables (including Payments), Cash Management, Fixed Assets etc., Sales & Purchase orders and Oracle service contracts. EBS application is highly integrated with...
-
SS&C Technologies
2 weeks ago
Navi Mumbai, India SS&C GlobeOp Full timeJob Description : DUTIES & RESPONSIBILITES : - Installs, patches, upgrades, configures, tunes and maintains the Oracle E-business Suite R12 on 11g/12c Oracle databases.- Collaborates with system and network administrators.- Assist developers/testers in non-production instances.- Participates in the design, implementation and testing of the disaster recover...
-
Director Private Equity Fund Accounting
3 days ago
Navi Mumbai, Maharashtra, India SS&C Technologies Full time ₹ 1,04,000 - ₹ 1,30,878 per yearAs 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.Job...
-
Manager - Reconciliation & Settlements
3 weeks ago
Navi Mumbai, Maharashtra, India SS&C GlobeOp Full timeAs 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.Job...
-
SS&C GlobeOp
12 hours ago
Mumbai, India SS&C GlobeOp Full timeRole OverviewWe are seeking highly motivated professionals for the position of Manager / Associate Manager / Senior Associate Investor Services / Transfer Agency. The ideal candidate will have a strong background in investor servicing, operations, or transfer agency functions within financial services. This is a key role that requires attention to detail,...
-
Senior Director
3 weeks ago
Mumbai, Maharashtra, India SS&C GlobeOp Full timeAbout SS&C: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 ...