Senior Associate, Middle Office Operations

Senior Associate, Middle Office Operations

Senior Associate in Middle Office Operations responsible for managing client relationships and acting as a key liaison between clients and counterparties. Provides middle and back-office support across a broad range of asset classes, ensuring smooth trade and post-trade processes. Investigates and resolves cash, position, and market value reconciliation discrepancies to maintain accuracy. Collaborates with internal teams to process wires, run cash reports, and confirm payments, supporting efficient fund operations.

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

BA in business/finance or related discipline

2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner

Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions

Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing

Prior experience with OTC products

Solid MS Excel knowledge

Prior experience working in a client service environment

Strong written and verbal communication skills

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between 61000 USD to 90000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.

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.