Operations - Associate (Airoli)
SS&C Technologies (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 3.5–5.5 LPA
Posted 18h ago
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Job description
Structured overview of role & requirements
About This Role
- Perform daily reconciliation of trade positions and cash between Kondor/Geneva (K+) system and Prime broker/custodian statements.
- Manage trade processing including uploading trades into K+, fail trade monitoring, settlement, and trade confirmations with counterparties.
- Track corporate actions such as rights, bonuses, splits, amalgamations, dividends, and handle wire processing.
Minimum Requirements
- Work Experience Required: Not explicitly mentioned in the JD.
- Experience with reconciliation between trade capture systems (Kondor/Geneva) and Prime broker or custodian statements preferred.
- Ability to process trade uploads manually or via automated file loading.
- Location requirement: Must be able to work in Airoli, India in afternoon shift.
Ideal Candidate Profile
- Familiarity with financial trade reconciliation processes involving Kondor/Geneva systems and Prime broker statements.
- Detail-oriented and capable of handling trade processing and corporate actions tracking accurately under daily operational deadlines.
- Comfortable working in a structured operations environment focused on financial transaction accuracy and communication with counterparties.