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Associate Manager

Associate Manager

Blue Prism GroupDenver, CO, US
1 day ago
Job type
  • Full-time
Job description

Associate Manager

SS&C Registered Fund Services is seeking an Associate Manager for its exchange trade fund ("ETF") order desk to join our team.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
  • Your Future : 401k Matching Program, Professional Development Reimbursement
  • Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training : Hands-On, Team-Customized, including SS&C University
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

  • Execute and manage daily trading operations for client ETP issuers ensuring creation and redemption trades are processed accurately, efficiently and in compliance with written supervisory procedures, regulatory standards and disclosures
  • Collaborate closely with clients to understand order guidelines, and to obtain approval for custom order types
  • Communicate effectively with authorized participants, market makers, custodians and internal stakeholders, ensuring clear and timely information exchanges, and smooth resolution of trade-related queries or issues
  • Facilitate the authorized participant agreement process for all SS&C Registered Fund Services ETF clients, proactively and independently maintain all AP client relationships in support of the Authorized Participant agreement process
  • Complete regularly scheduled and ad-hoc reporting requests, including trade reporting reports, and quarterly reports, as well as other client and compliance reports
  • Support activities, including but not limited to fund launches, material changes, liquidations, reviewing fund regulatory filings for appropriate disclosures
  • Develop and maintain a deep understanding of market structures, regulations and evolving industry practice to ensure ongoing compliance with SEC, FINRA and exchange specific rules governing ETFs.
  • Supervise, provide training and mentorship to junior operations staff, supporting team development and the maintenance of high professional standards

    • What You Will Bring :

  • Bachelor's Degree preferred, but not required
  • Minimum 8 years equivalent ETF industry related experience
  • Finra Series 7, Series 24
  • High level of attention to detail and accuracy
  • Excellent analytical and multi-tasking skills
  • Proficient use of MS Office with strong knowledge of Excel, PowerPoint and Word
  • Excellent communication and interpersonal skills
  • Ability to work independently as well as in a team environment

    • 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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    Associate Manager • Denver, CO, US