Associate Manager, Middle Office Operations

Associate Manager, Middle Office Operations 

Locations: NYC |Union, NJ | Harrison, NY | Hybrid 

Get To Know Us: 

SS&C is leading the way.

 We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them.

From college students to seasoned and experienced professionals, we encourage you to apply.

SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

  

Why You Will Love It Here!  

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans 
• Your Future: 401k Matching Program, Professional Development Reimbursement  
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave  
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees 
• Training: Hands-On, Team-Customized, including SS&C University  
• Extra Perks: Discounts on fitness clubs, travel and more! 

What You Will Get To Do: 

• Providing operational support to hedge fund clients engaged in various investment strategies ex.
  
  Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds  
• Building and maintaining client relationships, and serving as a liaison between clients and prime brokers/counterparties  
• Providing middle and back office support for the following products: equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, mortgages and repos  
• Addressing and researching cash / position / Market Value reconciliation exceptions  
• Interacting with various internal GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT  
• Wire processing related to management fees, incentive fees, fund subscriptions and redemptions, and collateral  
• Running cash reports and confirming payments with counterparties  
• Reviewing work prepared by others  
• Training operations staff  

What You Will Bring: 

• BA in business/finance or related discipline  
• 4+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner  
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions  
• Prior experience with OTC products   
• Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing  
• Solid MS Excel knowledge  
• Prior experience working in a client service environment  
• Strong written and verbal communication skills  

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