Associate

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

• Perform the daily and monthly processing, reconciliation, and reporting functions.
• Upload daily and monthly static and market data and perform data reconciliations.
• Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managers.
• Identify, research, and escalate any breaks against established counterparties.
• Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly.
• Perform critical self-review of work product prior to submission to client and/or...