Associate - Operations
- SS&C Technologies
- 0 - 2 years
- Mumbai
- 3 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.
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 ProductFunctional Area / Department: Customer Success, Service & OperationsRole Category: Customer Success, Service & Operations - OtherRole: Customer Success, Service & Operations - OtherEmployement Type: Full timeContact Details:
Company: SS&C TechnologiesLocation(s): Mumbai+ View Contact
Keyskills: Associate Operations Trade C Reconciliation Manager Technology Healthcare Financial services Recruitment
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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 ...
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