Description
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate
TREASURY OPERATIONS
ABOUT SS&C TECHNOLOGIES:
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, is 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.
RESPONSIBILITIES:
Process client wire transfers on SS&C treasury platform or client banking platforms upon request from internal fund admin team for the processing of: investor distributions, investment capitalizations, fund expenses, Intra/Interbank funds transfers. Collaborate with Fund Admin team as it relates to treasury payment requests Maintain treasury application database, add and update wire instructions. Identify accounts in GoWire that are old or duplicate and make recommendations for their deletions to ensure clean database for efficient accurate and expedient processing. Liaise with Investor Services team as it relates to KYC, AML, and screening clearances. Ensure adequacy of funds to cover cash transaction outflows. Respond to inquiries and issues raised by internal fund admin team, client, or bank. Process accurate resolution of investigations. Document solutions for future troubleshooting. Assist with onboarding of new clients on SS&C treasury payment application Create payment templates for Payor Accounts and Payee Accounts for client approval and activation. No Free Form Wires. Perform other duties in accordance with corporate treasury standard operating procedures.
POSITION QUALIFICATIONS:
Functional Area Skills/Knowledge: Good knowledge of Microsoft Office, (proficiency in excel), strong written & verbal communication skills, strong organizational skills and adaptable to various software and database applications. Competence in the use of bank standard treasury applications, mainframe banking portals. Swift knowledge a plus.
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.
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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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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