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Associate - Operations SS&C

1.0 - 5.0 years

0 Lacs

navi mumbai, all india

On-site

Role Overview: As an Associate - Operations at SS&C, you will be responsible for reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Your primary responsibilities will include: Key Responsibilities: - Reconciliation of trades positions and cash between K+ and PB statements - Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks Qualifications Required: - Previous experience in reconciliation or operations role - Familiarity with Kondor/Geneva (K+) system would be a plus SS&C, a leading financial services and healthcare technology company, is headquartered in ...

Posted 4 days ago

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