Financial Services Operations Senior Associate

2 weeks ago

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

Senior Associate - Financial Services Operations - PAOFFSHORE-Q3-R2

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

Job Summary

Performs a variety of Financial Control Department functions under minimal supervision in the following areas: Cash Reconciliation, Dividends, and Trade settlement. Performs all responsibilities in compliance with established policies, procedures, standards and deadlines.

Principal Responsibilities
  • Interacts with various departments within SS&C Retirement Solutions and/or other custodian banks and clients on a daily basis to exchange information and resolve moderate to complex problems within specified deadlines.
  • Maintains appropriate files, records and reports as required.
  • Escalates complex and/or sensitive problem items.
  • Identifies and researches problem/exception items and works to find appropriate resolutions.
  • Handles daily and weekly reporting used both internally and external by client.
Cash Reconciliation
  • Reconciles accounts of moderate to high complexity. Reconciles incoming and outgoing cash to transactions processed and movement of funds.
  • Identifies researches and resolves un-reconciled items. Communicates and follows up with appropriate internal or external parties in accordance with established guidelines.
  • Researches and resolves sensitive/high risk items within established guidelines (day one).
Job Qualifications Knowledge
  • Some knowledge of accounting or bookkeeping procedures.
  • Knowledge of PC software required including office applications.
  • Ability to work with excel (Pivot tables and V-Lookup)
Skills and Abilities
  • Strong communications skills in order to ask clarifying questions and exchange information with internal and external parties. Must be adept at collecting needed information through conversations with others.
  • Analytical and problem-solving skills. Ability to trace problems to their source and see resolution through to completion.
  • Organizational skills in order to handle and follow through on multiple tasks and multiple deadlines.
  • Accuracy and attention to details.
  • Interpersonal skills in order to work collaboratively with others.
  • Flexibility in work schedule ranging from 6:00 - 4:30 AM IST.

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.

Experience LevelMid Level

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