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About the Role

The Middle Office Operations Associate will support day-to-day operational activities, ensuring accurate and timely processing of trades, managing cash and position reconciliations, and providing critical support to portfolio managers and internal stakeholders. This role requires a strong understanding of financial instruments and operational workflows.

Responsibilities

• Perform daily trade affirmation and confirmation processes across various asset classes (equities, fixed income, derivatives, etc.).
• Execute and reconcile cash and position breaks with custodians, prime brokers, and counterparties.
• Monitor and process corporate actions, ensuring accurate reflection in portfolio management systems.
• Investigate and resolve trade discrepancies, failed trades, and settlement issues in a timely manner.
• Generate and distribute various operational reports, including performance, risk, and compliance data.
• Contribute to the enhancement of existing processes and procedures to improve efficiency and accuracy.
• Maintain a strong understanding of industry regulations and best practices relevant to middle office operations.
• Respond to internal and external inquiries related to trade processing, settlements, and portfolio data.

Requirements

• Bachelor's degree in Finance, Economics, Business Administration, or a related field.
• 0-2 years of experience in middle office operations within the financial services industry.
• Strong understanding of various financial instruments and their life cycles.
• Proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables).

Skills

• Financial software and systems (e.g., Advent Geneva, BlackRock Aladdin)
• Analytical and problem-solving skills
• Attention to detail
• Communication (written and verbal)
• Interpersonal skills
• Ability to work independently and as part of a team
• Ability to prioritize tasks
• Ability to manage multiple deadlines effectively

Location

• New York, NYC

Work Type

• Hybrid

Experience Level

• 0-2 years

Education Level

• Bachelor's degree in Finance, Economics, Business Administration, or a related field.

Salary/Compensations

• 45000 USD to 75000 USD

Benefits

• Medical, dental, and vision coverage
• 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity
• Discretionary bonus
• Equity awards (restricted stock units or stock options)

About the Company

• SS&C is a leading financial services and healthcare technology company.
• Headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries.
• Serves 20,000 financial services and healthcare organizations.
• Combines proprietary technology with deep industry expertise.
• Designs, implements, and operates solutions that help clients manage data, automate processes, and scale their businesses.

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.