Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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
SS&C Eze: Operational Services – Trade Matching Specialist
SS&C Eze (Eze) is seeking a Trade Matching specialist to join its Operational Services team in its Hyderabad office. We are looking for a candidate who has a proven track record in financial services discipline, with a stress on Middle office experience and can provide excellent service to our clients in the investment industry. Successful candidates will be highly driven and have an excellent understanding of the asset management business.
As a Trade Matching specialist, the candidate will be responsible for key functions in Client onboarding implementations, Trade exceptions management, Confirmation/Affirmation process, Settlement notification. It involves the understanding of trades flow in broker matching platform vendors like CTM, NYFIX matching, SSCNet along with other applications like TradeSuite, ALERT, Settlement Instruction Manager etc. It requires continuous communication with stakeholders - Clients/Broker Dealers/Custodians or any other interested 3rd parties and ensure all exceptions are managed within deadlines.
Your daily responsibilities will include (but are not limited to):
- Work in partnership with our clients to ensure that trades are allocated, matched, affirmed/confirmed, and settled in a timely manner to safeguard the firm's capital and reputation and to meet the client SLAs.
- Work closely with our clients to proactively manage risk, and challenge existing business processes on a day-to-day basis. This will include understanding and meeting the evolving expectations of key clients of the firm and driving and following through on any efficiency initiatives to implementation.
- Communicate with various 3rd parties to resolve mismatches.
- Handing of trade exceptions in a timely manner to avoid settlement delays.
- Manage end to end implementation of Vendor connectivity and ensure smooth Go Live experience to clients
- Manage multiple implementation projects without compromising on project deadlines
Attributes:
- Strong understanding of trade lifecycle events
- Product knowledge – Equities, Fixed Income, Derivatives
- Effectively handles difficult situations, build trust, long-term relationships with clients and manage client/business expectations as well as being able to view problems through the eyes of the client
- Excellent client service skills with experience gained within a fast-paced Client Service/ Operational role
- Ability to work in dynamic environment, proven history of being able to react to changing priorities
- Willingness to work in night shifts
- Analytical, verbal, and written communication skills
- Strong emphasis on quality, professionalism, and excellence
- Attention to detail
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.
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.
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