7.0 - 11.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: As a Hedge Fund specialist at SS&C, you will be responsible for client-facing tasks involving shadow reconciliations and accounting services using various SS&C Accounting platforms. You will collaborate with internal and external stakeholders to understand requirements, implement solutions, and present results through multiple client-facing projects. Key Responsibilities: - Process Portfolio Reconciliations including Positions, Cash, and Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, and ISDA Counterparties. - Perform Month-End Shadow Accounting tasks such as NAV, Trial Balance, and Tax Lots Reconciliations. - Handle Non-Trading Activity proces...

Posted 15 hours ago

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Payments Escalation Analyst Straive

3.0 - 5.0 years

0 Lacs

chennai, tamil nadu, india

On-site

Job Description: We are hiring a Payment Escalations executive with expertise in managing and resolving payment-related issues, overseeing failure payments, and ensuring efficient assignment tracking. This role involves leading a team, investigating complex payment discrepancies, and collaborating with internal and external stakeholders to drive timely resolutions. Key Responsibilities ? Manage and resolve payment escalations, ensuring timely resolution of disputes and transaction discrepancies. ? Oversee failure payments, including trace & recalls, outgoing/incoming returns, and inbound payment discrepancies. ? Monitor and assign cases across payment investigation workflows, ensuring effici...

Posted 1 month ago

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Finance and Collection Manager Ashriya enterprises

5.0 - 9.0 years

0 Lacs

noida, uttar pradesh

On-site

As a Finance & Collections Manager, you will be responsible for driving credit control, managing in-house collections, and facilitating communication between financing partners and internal teams. Your role will involve taking ownership of sensitive tasks that require a combination of operational efficiency and strategic oversight. Your key responsibilities will include managing the collections lifecycle, handling customer escalations, addressing exceptions, resolving disputes, overseeing the recovery process, managing delinquencies, handling debt recovery, coordinating with third-party collections agencies, monitoring compliance, and tracking customer satisfaction metrics. The ideal candida...

Posted 3 months ago

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