Middle Office Operations Analyst hos SS&C

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
Job Title
  • Middle Office Operations Analyst

Locations: Palm Beach Gardens,FL | Hybrid
Get To Know The Team:
We are looking for a Hedge Fund Operations Associate Manager to work in our client’s Palm Beach Gardens, FL, NY office with support of working remotely partially and focus on the client’s multi-PM macro hedge fund that focuses on a diversified set of discretionary and systematic trading strategies and the hiring of exclusive trading talent.
Why You Will Love It Here!
  • Flexibility: Hybrid Work Model & a 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

  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:
  • Cover the onsite U.S. time zone operational support for dedicated basket of independent managed accounts and portfolio management teams.
  • Support the daily trade capture and P&L validation process.
  • Review and monitor daily cash and position reconciliations.
  • Monitor trade settlements daily.
  • Support investment and risk teams by responding to queries on individual account transactions and positions and work with the risk team to provide accurate daily risk data across accounts.
  • Act as liaison between the portfolio manager, counterparty and administrator to ensure seamless interaction between all parties.
  • Support tracking and analysis of margin excess and financing requirements across accounts. Analyze and communicate any fluctuations or discrepancies.
  • Provide support for the treasury management function.
  • Review and manage the accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps and other OTC products.
  • Support the review of and sign-off on a comprehensive monthly accounting package provided by the administrator. Review management and incentive fee calculations.
  • Support and develop Associate and Senior Associate level team members.
  • Identify process improvement opportunities that will result in greater efficiency in daily processes or month end production across the team.
  • Identify transactions or areas of risk that will impact the financial reporting and tax compliance teams including particularly those impacting financial reporting classification, valuation and profit and loss allocation.

What You Will Bring:
    • Bachelor’s Degree.
    • 5-7 years prior work experience with a Hedge Fund, Financial Institution or hedge fund administrator operations department.
    • 2-3 years supervisory experience overseeing hedge fund operations and/or fund accounting personnel.
    • Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments, Advent Geneva and Partner considered a plus.
    • Highly motivated self-starter with an appetite for knowledge.
    • Effective and efficient researcher.
    • Ability to become subject matter expert and increase the depth of knowledge across the team.
    • Strong organizational skills with the ability to set, organize and meet priorities.
    • Strong attention to detail.
    • Excellent verbal and written communication skills.
    • Ability to work independently as well as with others in small team and energetic environment.

    Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at .

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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