Associate Manager, Middle Office Operations

SS&C Technologies Holdings
New York, NY
Full-time

Job Description

Associate Manager, Middle Office Operations

Locations : New York Hybrid

Why You Will Love It Here!

Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans

Your Future : 401k Matching Program, Professional Development Reimbursement

Work / Life Balance : Flexible Personal / Vaca tion Time Off, Sick Leave , Paid Holidays

Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave

Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity

Training : Hands-On, Team-Customized, including SS&C University

Extra Perks : Discounts on fitness clubs , travel and more!

W hat You Will Get To Do :

Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long / Short, Risk / Stat / Arbitrage, Emerging markets and Fund of Funds

Building and maintaining client relationships, and serving as a liaison between clients and prime brokers / counterparties

Providing middle and back office support for the following products : equity, fixed income, swaps, contract for differences, futures, commodities, options, FX, mortgages and repos

Addressing and researching cash / position / Market Value reconciliation exceptions

Interacting with various internal SS&C GlobeOp departments such as Fund Accounting, Operations, Investor Services and IT

Wire processing related to settlements and collateral

Running cash reports and confirming payments with counterparties

Reporting to track volume, errors and other metrics

Train and mentor junior members

What You Will Bring :

BA in business / finance or related discipline

3+ years ’ experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial / Retirement Planner

Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions

Prior experience with OTC products a MUST

Middle / Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing

Solid MS Excel knowledge

Prior experience working in a client service environment

Strong written and verbal communication skills

30+ days ago
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