Description
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
We are seeking a Reconciliations Analyst to join our newly established Reconciliation team, responsible for conducting daily cash and stock reconciliations between our accounting and custody platforms. This role is ideal for individuals with prior experience as a Reconciliation Analyst, as well as recent graduates looking to start their career in finance.
Responsibilities:
Ensuring that all reconciliations are undertaken promptly and accurately within agreed timeframes.
Liaising with Third Party Providers to obtain information and query any differences or missing information.
Working to defined Process Management guidelines to achieve agreed SLAs.
Participate in team meetings & look for ways to improve service and processes.
To assist the wider team with ‘ad-hoc' projects and in other tasks.
Acquire, expand and retain sound product knowledge of relevant company products and awareness of their attributes and rules.
To act in accordance with the Company's operating and compliance procedures at all times and to bring any potential or actual breaches to the immediate attention of the Team Leader.
Management of static data.
Client reporting.
The ideal candidate will possess the following qualifications and attributes:
Previous reconciliation experience (preferable but not essential)
numerical skills and advanced proficiency in Excel.
attention to detail and accuracy.
organised with the ability to manage multiple tasks effectively.
and effective communication skills.
industry certifications or qualifications.
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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