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Derivative Operations - Associate Manager - Remote

Company: SS&C Technologies
Location: Boston
Posted on: June 26, 2022

Job Description:

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 DescriptionSS&C is looking for a Derivatives Operations Associate Manager to work from 10 am to 7 pm ET remotely.Job Description:

  • Ensure trades are processed on daily basis and clear trade capture related exceptions.
  • Ensure trade discrepancies are resolved timely and accurately.
  • Investigate escalated reconciliation breaks for trade capture, confirmations, and settlements.
  • Work directly with clients and counterparties to ensure trade capture accuracy, to reconcile discrepancies and to answer client requests.
  • Perform root cause analysis of common discrepancies between client and counterparty's instructions.
  • Provide technical operations/industry knowledge to clients
  • Work directly with technology partners on platform issues, enhancements and/or development projects.
  • Contribute to internal project initiatives regarding new product development, testing and implementation.
  • Work closely with the Client Implementations department to ensure all new clients' operation capabilities (setups, reorgs, conversions) are launched successfully and meet established timelines.
  • Ensure OTC derivate procedures are up-to-date, complete and maintained across all client and internal processes.Requirements:
    • Bachelors degree in business/finance or related discipline
    • Self-starter with excellent analytical and problem solving skills
    • Ability to work independently and to meet tight deadlines.
    • Strong communication / presentation skills.
    • Strong business acumen and the ability to build partnerships with operational and accounting associates.
    • Middle/Back office experience covering trade processing, collateral, confirmations, settlements, cash, position and/or trade reconciliations
    • Prior experience with Equity, Interest and Credit Derivatives and other OTC products a plus
    • Working knowledge of corporate actions a plusUnless 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.

Keywords: SS&C Technologies, Boston , Derivative Operations - Associate Manager - Remote, Executive , Boston, Massachusetts

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