Engagement Specialist

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&aposs 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.

Attributes :

Qualifications and experience :

Futures, Fixed Income, Credit, FX.

Confirmation, Trade settlements, reconciliation, and reporting

Unless 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 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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Skills Required

Vba, Corporate Actions, Asset Servicing