Job Description
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Job Description
- Daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
- Analyze and understand all security & cash position differences related to reconciliations.
- Coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
- PROCESSING
- Uploading Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Fail trade monitoring and settlement.
- Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
- Trade confirmation with counterparties
- Wire Processing
Job Particulars
Role it software engineer
Education Diploma, B.Com, M.Com, BCA, BE/B.Tech, BSc, MCA, ME/M.Tech, MSc, PG Diploma, 12th Pass (HSE)
Who can apply Freshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment Type0
Job Id1135148
Job Category IT/Software , Diploma
Locality Address
State Maharashtra
Country India
About Company
SS&C Technologies
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