Senior Associate
2 weeks ago
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**:
**Responsibilities**:
- Work together with the bank loan closing team to on board / implement new clients.
- Process agent notices daily and where necessary, provide quarterly weekend support.
- Work to process deal restructurings in the SS&C systems and agree new positions with client.
- Manage wire initiation and client approval of same.
- Manage call back on new wire accounts.
- Position reconciliation.
- Cash reconciliation.
- Complete GoCheck tasks daily, weekly or monthly as appropriate.
- Input static data as necessary for non-syndicated transactions.
- Load amortisation and margin schedules.
- Monitor trade capture and action on failed trades.
- Complete month end tasks and provide relevant month end packages to client and internal SS&C departments. Settle trades in internal SS&C systems.
- Address client queries in relation to P/L, life cycle events, payments and trade settlements.
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.
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