Engagement Specialist

2 weeks ago

Pune, India SS&C Technologies Full time

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
As a Hedge Fund 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 Amortization, 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:

  • 7-10 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

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.

  • Communication Engagement Specialist

    1 week ago

    Pune, Maharashtra, India NielsenIQ Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description We are looking for an energetic and strategic Internal Communications Specialist to support and strengthen internal communication efforts across our India GCC and cross-functional teams. This role is pivotal in driving employee engagement, aligning teams with business priorities, and enhancing the overall communication experience within the...

  • Engagement Specialist

    3 days ago

    Pune, Maharashtra, India SS&C Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • SAA - Specialist - Presales & Client Engagement

    24 hours ago

    Pune, India Sunil Agrawal and Associates (SAA) Full time

    About the Role:We are looking for presales specialists who can drive lead management, client qualification, and pipeline optimization. This role requires precision in managing high-volume leads and ensuring smooth transition to the sales team for closure.Key Responsibilities:- Qualify, nurture, and manage leads generated through digital and offline...

  • Editorial Engagement Support Assistant

    4 weeks ago

    Pune, Maharashtra, India Springer Nature Full time

    Job Title Editorial Engagement Support AssistantLocation PuneReports to Editorial Engagement Support Team LeadAbout the Springer Nature GroupSpringer Nature opens the doors to discovery for researchers educators clinicians and other professionals Every day around the globe our imprints books journals platforms and technology solutions reach...

  • Editorial Engagement Support Assistant

    2 weeks ago

    Pune, Maharashtra, India Springer Nature Full time

    **Job Title**:  Editorial Engagement Support Assistant **Location:  Â**Pune **Reports to**:Editorial Engagement Support Team Lead  **About the Springer Nature Group** Springer Nature opens the doors to discovery for researchers, educators, clinicians and other professionals. Every day, around the globe, our imprints, books, journals, platforms...

  • Editorial Engagement Support Assistant

    2 days ago

    Pune, Maharashtra, India Springer Nature Full time

    **Location:Â Â Â Â Pune** **Reports to: Editorial Engagement Support Team Lead** **About the Springer Nature Group** Springer Nature opens the doors to discovery for researchers, educators, clinicians and other professionals. Every day, around the globe, our imprints, books, journals, platforms and technology solutions reach millions of people. For...

  • Client Engagement Specialist

    2 days ago

    Gurugram, Indore, Pune, India JTG E-business Software Full time ₹ 6,00,000 - ₹ 15,00,000 per year

    Welcome You made it to the job description pageAt POD - Josh Technology Group, We are seeking talented and experienced Client Engagement professionals to join our team. You will be responsible for building and maintaining strong relationships with colleges and universities across the country. You will play a crucial role in ensuring client satisfaction,...

  • Sales Executive From Fmcg

    2 days ago

    Pune, India Creative People Specialist Full time

    Objective: Achieving maximum objective of companies products in the assigned territory. Pxperience - 1 to 3 years Job Location - Shikrapur, Near Pune CTC- Rs.14000/- per month plus benefits Key Responsibilities: - Engages customers in remote/onsite requirement gathering sessions to analyse customer’s supply chain processes, identify the pain point and...

  • Partner engagement Desk specialist

    3 weeks ago

    Pune, Maharashtra, India Avalara Technologies Full time

    Job DescriptionPartner Programme Expertise:- Become an expert on Avalaras partner programme, understanding its structure, benefits, and requirements and educate partners.- Expertise with partner portal (PRM) and Salesforce (CRM).- Responsible for adherence to programme policy, guidelines, processes.Partner Portal Navigation:- Assist partners in navigating...

  • Sourcing specialist

    1 week ago

    Pune, India AMS Full time

    Key Accountabilities: What you’ll be doing: Collaborate with the recruitment team and hiring managers to understand talent requirements and develop a comprehensive sourcing strategy for Non-IT and Techno functional hiring (Banking & Finance). Use your knowledge and established network at AMS to develop a sourcing strategy that uses the right channels...