Senior Associate - Financial Services Operations

Performs a variety of Financial Control Department functions under minimal supervision in the following areas: Cash Reconciliation, Dividends, and Trade settlement. Performs all responsibilities in compliance with established policies, procedures, standards and deadlines.

• Interacts with various departments within SS&C Retirement Solutions and/or other custodian banks and clients on a daily basis to exchange information and resolve moderate to complex problems within specified deadlines.
• Maintains appropriate files, records and reports as required.
• Escalates complex and/or sensitive problem items.
• Identifies and researches problem/exception items and works to find appropriate resolutions.
• Handles daily and weekly reporting used both internally and external by client.

• Reconciles accounts of moderate to high complexity. Reconciles incoming and outgoing cash to transactions processed and movement of funds.
• Identifies researches and resolves un-reconciled items. Communicates and follows up with appropriate internal or external parties in accordance with established guidelines.
• Researches and resolves sensitive/high risk items within established guidelines (day one).

• Some knowledge of accounting or bookkeeping procedures.
• Knowledge of PC software required including office applications.
• Ability to work with excel (Pivot tables and V-Lookup)

• Strong communications skills in order to ask clarifying questions and exchange information with internal and external parties. Must be adept at collecting needed information through conversations with others.
• Analytical and problem-solving skills. Ability to trace problems to their source and see resolution through to completion.
• Organizational skills in order to handle and follow through on multiple tasks and multiple deadlines.
• Accuracy and attention to details.
• Interpersonal skills in order to work collaboratively with others.
• Flexibility in work schedule ranging from 6:00 - 4:30 AM IST.