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Company

Original Job Post

SS&C Technologies · 2 days ago

Associate Manager, Middle Office Operations

New York, NY

Full-time

Hybrid

Mid Level

$90K/yr - $120K/yr

4+ years exp

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H1B Sponsorship

Hiring Manager

Anna Krawczuk

Insider Connection @SS&C Technologies

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Responsibilities

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

Hands on with Prime Broker/Custodian Web Sites, Omgeo Alert & CTM, Action Swift Messaging, to manage the trade confirmation, allocation and trade flow.

Providing middle and back office support for the following products: equity, fixed income, treasuries, swaps, bank debt, 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, OTC Operations, Investor Services and IT

Wire processing related to management fees, incentive fees, fund subscriptions and redemptions, and collateral

Running cash reports and confirming payments with counterparties

Reviewing work prepared by others

Training operations staff

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Back Office OperationsPrime BrokerHedge FundMutual FundInvestment AdvisorFinancial/Retirement PlannerEquitiesFixed IncomeRepurchase AgreementsFuturesFXMortgagesOptionsCorporate ActionsOTC ProductsTrade SettlementsFail ControlReconciliationClient ServicingMS Excel Communication

Required

BA in business/finance or related discipline

4+ 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

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

Benefits

401k Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Sick Leave

Paid Holidays

Medical

Dental

Vision

Employee Assistance Program

Parental Leave

Discounts on fitness clubs

Discounts on travel and more!

Company

SS&C Technologies

Glassdoor

3.2

SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial

Founded in 1986

Windsor, Connecticut, USA

10,001+ employees

http://www.ssctech.com

H1B Sponsorship

SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Trends of Total Sponsorships

2023 (50)

2022 (33)

2021 (34)

2020 (26)