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Associate Manager, Operations Jobs

Company

SS&C
Address , Los Angeles, Ca
Employment type FULL_TIME
Salary $80,000 - $120,000 a year
Expires 2023-07-17
Posted at 11 months ago
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.
Middle Office Operations – Associate Manager
Locations: Los Angeles, CA | Hybrid

Why You Will Love It Here!
  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Training: Hands-On, Team-Customized, including SS&C University
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
  • Providing middle and back office support for the following products: equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, mortgages and repos
  • 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
  • Wire processing related to management fees, incentive fees, fund subscriptions and redemptions, and collateral
  • Reviewing work prepared by others
  • Addressing and researching cash / position / Market Value reconciliation exceptions
  • Interacting with various internal GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT
  • Running cash reports and confirming payments with counterparties
  • Training operations staff

The Impact You Will Make:
  • Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
  • BA in business/finance or related discipline
  • Strong written and verbal communication skills
  • Prior experience working in a client service environment
  • Prior experience with OTC products
  • 4+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
  • Solid MS Excel knowledge
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at
www.ssctech.com/careers
.
#LI-Hybrid
#LI-AK1
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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

California: Salary range for the position: $80,000 USD to $120,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.