GlobeOp Financial Services
ABOUT SS&C TECHNOLOGIES:
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader that provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance.
DERIVATIVES ANALYST-Windsor CT
The Derivatives Analyst responsibilities include dally and monthly derivatives valuations and reconciliations. Assist with various systems integration, testing and support.
The successful applicant will be working in a dynamic investment management industry: communicating daily with many of the leading hedge fund managers and financial institutions.
The following key points highlight the position requirements:
Reconciling and valuing OTC derivatives portfolios
Implementation of new clients on trade/pricing systems
Affirming/confirming OTC trades and fixed income trades
Assist client in their day to day cash management needs
Assist client in exporting trades to custodians and prime brokers
Assist clients in managing margin requirements
Supporting yearend audit/financial statement processes
The ideal candidate will have experience being a user of investment accounting applications. Knowledge and experience with financial instruments.
This position requires a Bachelor's degree in Accounting or Finance
Required Technical/Software Skills
Strong written and verbal communication skills with the ability to clearly articulate opinions and ideas.
Excellent analytical, reasoning and problem-solving abilities.
Autonomy to work effectively with minimal supervision.
Capacity to meet deadlines and to work under pressure in a team environment
Excellent customer service skills.
EXCELLENT BENEFIT PACKAGE INCLUDING 401K and BONUS POTENTIAL
SS&C Technologies is an AA/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.
GlobeOp Financial Services
Website : http://www.globeop.com
SS&C GlobeOp is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to institutional clients: asset management firms, hedge funds, family wealth offices, insurance companies, private equity, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management. Learn more