Associate
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Before you apply
LocationMumbai India - Nirlon Knowledge Park
Work modeon-site
Typefull-time
SeniorityMid
Experience2+ yrs
Company size10,000+ people
PostedNov 2, 2026 · 3d ago
Verified live2d ago
Reposted once in the last 6 monthsEarliest listing first seen Oct 30, 2026
How we check a job is still liveAt a glanceSummarised by Seekless from the posting.
Daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities
Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process
Upload Trades in Trade capture tool either manually or through auto loading of files
Trade confirmation with counter parties
Track corporate actions
Fail trade monitoring and settlement
Master's degree
Bachelor's degree and 2 years of related experience
High school degree and 4 years of related experience
Intermediate professional working on projects of a moderate scope or on varied tasks
Resourcefulness, self-initiative, and significant independent judgement
Developing functional knowledge to evaluate implications and make recommendations
Guide less experienced team members
May recommend new procedures
About the company
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world’s largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments. Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Trade confirmation with counter parties. Track corporate actions. Fail trade monitoring and settlement. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement. Demonstrates a developing functional knowledge to evaluate the implications of issues and make recommendations for solutions. Guides less experienced team members. May recommend new procedures. Minimally requires a Master’s degree, or Bachelor’s degree and 2 years of related experience, or high school degree and 4 years of related experience.
Legal
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.
Applications will be accepted on an ongoing basis until the position is filled.
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.