Posted:3 weeks ago|
Platform:
Work from Office
Full Time
As a leading financial services and healthcare technology company based on revenue, SSC is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the worlds largest companies to small and mid-market firms, rely on SSC for expertise, scale, and technology. 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 primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established policies, processes, and procedures. Actively engages in the work of the team to resolve escalated issues and meet schedules. Administers company policies and provides direction and guidance to team members on daily work, sometimes through team leads. Recommends new procedures and changes to policies to meet department goals. Minimally requires a Masters degree and 1 year of related experience, Bachelors degree and 3 years of related experience, or high school degree and 5 years of related experience.
Eze Software Group
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Financial Services / Investment Management Software
501-1000 Employees
17 Jobs
Key People
Bengaluru
Experience: Not specified
2.0 - 4.75 Lacs P.A.
3.0 - 7.0 Lacs P.A.
Bengaluru
4.0 - 8.0 Lacs P.A.
4.0 - 8.0 Lacs P.A.
4.0 - 7.0 Lacs P.A.
Bengaluru, Karnataka, India
Experience: Not specified
Salary: Not disclosed
Navi Mumbai, Maharashtra, India
Salary: Not disclosed
Mumbai Metropolitan Region
Experience: Not specified
Salary: Not disclosed
Pune, Maharashtra, India
Experience: Not specified
Salary: Not disclosed
Navi Mumbai, Maharashtra, India
Experience: Not specified
Salary: Not disclosed