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About the Role

Senior Associate in Middle Office Operations responsible for managing client relationships and acting as a key liaison between clients and counterparties. Provides middle and back-office support across a broad range of asset classes, ensuring smooth trade and post-trade processes. Investigates and resolves cash, position, and market value reconciliation discrepancies to maintain accuracy. Collaborates with internal teams to process wires, run cash reports, and confirm payments, supporting efficient fund operations.

Responsibilities

Building and maintaining client relationships, and serving as a liaison between clients and prime brokers/counterparties
Providing middle and back office support for various products including equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, mortgages and repos
Addressing and researching cash / position / Market Value reconciliation exceptions
Interacting with various internal GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT
Wire processing related to management fees, incentive fees, fund subscriptions and redemptions, and collateral
Running cash reports and confirming payments with counterparties

Requirements

BA in business/finance or related discipline
2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing

Skills

Prior experience with OTC products
Solid MS Excel knowledge
Prior experience working in a client service environment
Strong written and verbal communication skills

Location

New York, NY

Work Type

Hybrid

Experience Level

2+ years experience

Education Level

BA in business/finance or related discipline

Salary/Compensations

65,000 USD to 115,000 USD

Benefits

medical, dental, and vision coverage
a 401(k) plan with company match
paid time off, holidays, and parental leave
professional development reimbursement opportunity

About the Company

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.
Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

Equal Opportunity

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.