Manager

SS&C Technologies

6 - 11 years

16 - 18 Lacs

mumbai

Posted:23 hours ago| Platform:

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Skills Required

trade corporate actions reconciliation equity healthcare financial services monitoring recruitment otc

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsible for 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 and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments
Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker
Trade confirmation with counter parties
Track corporate actions
Fail trade monitoring and settlement
Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities
Exercises wide-latitude to make decisions within established company policies to meet business objectives
Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues
Accountable for department results
Establishes procedures and recommends changes to policies
Minimally requires a Masters degree and 4 years of related experience, or Bachelors degree and 6 years of related experience, or high school degree and 8 years of related experience

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