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Engagement Specialist

Engagement Specialist

SS&C Technologies HoldingsPune, India
19 days ago
Job description

Job Description

As a Hedge Fund specialist, the candidate will be in a client facing role performing shadow reconciliations and accounting

services in various SS&C Accounting platforms that its client operates on. This will involve playing a key role with various

internal and external stakeholders to affirm requirements, implement and present through various concurrent client facing

projects in a collaborative manner.

Your daily responsibilities will include (but are not limited to) :

  • Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund

Administrators, ISDA Counterparties, FCM.

  • Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
  • Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
  • Asset Servicing – e.g Swap Financing & Resets, Bond Amortization, Option Exercises
  • Break Resolution – Direct communication with 3rd Parties on resolving breaks.
  • Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
  • Document requirements, associated workflows and maintain artefact library.

    • Attributes :

  • Able to communicate technical details to a range of stakeholders with varying degrees of technical ability
  • Analytical, verbal, and written communication skills
  • Strong emphasis on quality, professionalism, and excellence
  • Able to work in various shifts as required

    • Qualifications and experience :

  • 7-10 years’ experience in financial or technology setting
  • Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options,

    • Futures, Fixed Income, Credit, FX.

  • Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade

    • Confirmation, Trade settlements, reconciliation, and reporting

  • Prior exposure with use of Portfolio Management and reconciliation software
  • Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
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    Engagement Specialist • Pune, India