SS&C GlobeOp - Engagement Specialist

About the job :

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.

Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

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 :

Qualifications and experience :

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