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Ss C Technologies
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Associate Manager

Associate Manager

Ss C Technologies

5 - 6 years

|

4 - 20 Lacs

navi mumbai maharashtra india

Posted:1 day ago| Platform: Foundit logo

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Skills Required

cash reconciliation trade capture position reconciliation trade capture system fail trade monitoring

Work Mode

On-site

Job Type

Full Time

Job Description

Responsibilities

Perform daily reconciliation of cash, positions, and transactions across asset classes including Equity, Corporate Bonds, MBS, Derivatives (OTC & Listed), Repo, Bank Loans, and Private Securities.
Analyze and resolve all cash and security position breaks through coordination with Clients, Prime Brokers, Counterparties, and internal operational teams.
Upload trades into the trade capture system manually or through automated file loads received from Managers / Prime Brokers.
Confirm trades with counterparties and ensure accurate and timely settlement.
Monitor and track corporate actions impacting securities.
Handle fail trade monitoring and follow-up to ensure resolution.
Lead a technical and skilled operations team, handling escalations and supporting project deliverables.
Ensure adherence to company policies and provide guidance to team members on daily operations.
Recommend new procedures and policy changes to improve efficiency and operational controls.

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