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Job Details

Trade Operations Associate

Company name
SS&C Technologies Inc

Ohio City, OH

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Job Description
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C's mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Canada, United States, Australia and Europe. Visit us at or offer exciting growth opportunities and the chance to work in a dynamic and fast growing segment of the financial services industry. Our clients are some of the best, brightest and most innovative private equity fund managers in the industry today. SS&C is an international player in fund administration and continues to expand its offerings as we enter new global markets.SS&C Technologies is seeking a Trade Operations Associate for its Dublin, OH team.Trade ops is a functional group that is responsible for trade capture, security master, confirmations, and settlements within SS&C. The team supports middle office trade processing for clients including daily production deliverables as well as new client implementations.Role:Ensure trades are processed on daily basis and clear trade capture related exceptions.Perform Security Master Setup for non-listed securities in accordance with procedural guidelines.Ensure all internal and external SLA for trade capture, security master, confirmations, and settlements are met timely and accurately.Assist in root cause analysis of common discrepancies between client and broker's instructions;Ensure all Team procedures are updated, completed and maintained across all Clients and processes;Ensure all issues / potential issues are escalated appropriately and in a timely manner;Encourage positive and professional working environment;Foster strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developmentsWork directly with clients, brokers, and custodians to ensure all trades settleRequirements:University degree in Finance / Economics or related disciplineHigh degree of analytical agilityFirst rate communication / presentation skillsStrong Excel SkillAbility to work to tight deadlines as part of a teamHigh level of computer literacy and familiarity with standard financial products such as equities, options, futures, bonds, and asset backed.Strong business acumen and the ability to build partnerships with operational associatesAbility to act independentlyExperience with Bloomberg, Reuters and other data vendors will be a plus.SWIFT knowledge - advantageousFocused on details when performing the tasks and ability to handle riskSS&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A MEDICAL AND DENTAL PLAN, TUITION REIMBURSEMENT PLAN, AND 401K PLAN.SS&C Technologies is an Equal Employment Opportunity employer and as such 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.

Company info

SS&C Technologies Inc
Website :

Company Profile
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Our clients manage, in aggregate, over $26 trillion in assets and choose SS&C as their preferred vendor for our expertise.

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