Associate - Operations @ SS&C Technologies

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Associate - Operations

SS&C Technologies
0 - 2 years
Mumbai
8 months ago
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Job Description

o Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Prime Responsibilities involve:
o Reconciliation of trades positions and cash between K+ and PB statements
o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.

Job Classification

Industry: Software Product
Functional Area / Department: Customer Success, Service & Operations
Role Category: Customer Success, Service & Operations - Other
Role: Customer Success, Service & Operations - Other
Employement Type: Full time

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Company: SS&C Technologies
Location(s): Mumbai

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Keyskills: Associate Operations Trade C Reconciliation Manager Technology Healthcare Financial services Recruitment

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Enter Skills (key skills, subjects, technologies & roles to use in search)

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SS&C Technologies

SS&C Technologies (formerly known as DST worldwide services IndiaPvt Ltd). DST has over 40 years of Success and currently has 16000 employees across 39 locations globally. A global leader in Financial Services and Healthcare Industry; DST is a trusted global provider of technology-based service ...

Associate - Operations @ SS&C Technologies

Home > Customer Success, Service & Operations - Other