Senior Associate - Manager, Middle Office Operations (LH-BPO)
$65k - $115kSS&C Technologies
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
Senior Associate - Manager, Middle Office Operations Locations: NYC | Palm Beach Gardens, FL | Hybrid About the Role We are seeking Senior Associates, Associate Managers, and Managers for Middle Office Operations! You will play a key role in supporting complex operational functions for hedge fund clients through SS&C’s partnership with Lighthouse Investment Partners, LLC, a$20 billion AUM asset management firm. You’ll take on increased responsibility in managing trade lifecycle activities, resolving reconciliation exceptions, and ensuring the accuracy of cash, positions, and market values. In this role, you will act as a primary point of contact for clients and counterparties, building strong relationships while collaborating with internal teams to drive timely and accurate execution of operational processes. This is an excellent opportunity to deepen your product knowledge, strengthen your analytical and client service skills, and contribute to a high-performing team in a fast-paced, global environment. Why Join SS&C SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact- 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
- 2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
- Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
- 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
- Solid MS Excel knowledge
- Prior experience working in a client service environment
- Strong written and verbal communication skills
- BA in business/finance or related discipline
$60k - $130k
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