Senior Associate, Middle Office Operations
SS&C•New York, NY
•Hybrid
About The Position
Join SS&C as a Senior Associate, Middle Office Operations and play a key role in supporting leading hedge fund clients across a diverse range of investment strategies and financial products. You’ll combine your middle and back-office expertise with client service skills to manage complex operational processes, resolve reconciliation issues, and collaborate with internal teams and external counterparties in a dynamic, technology-driven environment.
Requirements
- BA in business/finance or related discipline
- 2+ 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
Responsibilities
- 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
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Senior
