NW- Investment Control Liason II

Ss&C Technologies Dublin , OH 43016

Posted 2 months ago

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.

That's where you'll find SS&C, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge - one that only a few people can embrace and thrive upon.

If you see your opportunity in complexity, then we are the right fit for you.

Job Description:

Organizational Overview

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.

Role Overview

SS&C is looking for an Investment Control Liaison to: identify exceptions, balance systems and reports, reconcile cash and shares and identify risk items. The liaison must have an increased level of client responsibility as a result of having a greater understanding of client expectations and business needs. The liaison will identify problems and achieve resolution independently by using resources throughout the division. This is an entry level position that allows for variety in daily tasks and the ability to gain extensive knowledge of back office mutual fund operations for future advancement/job progression.

Responsibilities

  • Performs cash reconciliation.

  • Funding validation and release of outgoing wires.

  • Distribution of dividends.

  • Ability to service multiple clients, identify problems and achieve resolution independently by using resources throughout the division.

  • Daily trade settlements with Trade Providers Custodian.

  • Identify, research, and resolve reconciliation exceptions.

Qualifications

  • High School degree and at least 1 year of related experience.

  • Bachelor's Degree in Accounting, Finance, Business Administration or related industry experience preferred.

  • Excellent attention to detail and accuracy and strong multi-tasking skills.

  • Computer experience (Word, Excel, Microsoft Outlook).

  • Ability to work independently as well as in a team environment.

Location:

Dublin Ohio

SS&C is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. SS&C is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenter@dstsystems.com for assistance.

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NW- Investment Control Liason II

Ss&C Technologies