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    Job · 14010374

    SS&C Technologies logo

    Senior Associate

    SS&C Technologies · Mumbai · onsite · Posted 56d ago

    Not disclosed3–7 yrsfulltimeSourced fromWorkday

    About a minute. You'll make an account on the way through.

    About this role

    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

    Syndicated Loan Servicing – Job Description  

    •       Processing loans on Advent Geneva and full loan maintenance, including funding, paydowns, borrows, rollovers etc •       Processing of Drawdown, Rollovers, Rate Set, Paydown, Conversions, Splits, Combines, PIK etc and all other events pertaining to Syndicated Loans life cycle •       Monitor and record all incoming cash flows and position reconciliation of the loans held in client portfolio. Preparation and allocation of upcoming events data on daily basis, handling exceptions •       Significant Interaction with SS&C GlobeOp’s clients, agent banks and other internal departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan processing •       Providing daily operational support to SS&C GlobeOp’s clients engaged in a variety of investment products but with a focus on the trading of primary and secondary bank loans, total return swaps and CLO's •       Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments •       Exercises wide-latitude to make decisions within established company policies to meet business objectives. Advises staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues. Accountable for department results. Establishes procedures and recommends changes to policies. 

    Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

    Applications will be accepted on an ongoing basis until the position is filled.

    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.

    Sourced from workday

    Skills

    Accounting

    About SS&C TECHNOLOGIES

    SS&C Technologies logo

    SS&C Technologies

    IT Services & Consulting

    7.5k+

    employees

    1986

    40 years old

    Hyderabad / Secunderabad, Telangana

    India

    About

    SS&C Technologies is one of the leading cloud-based providers of financial services technology solutions.

    Industries

    IT Services & ConsultingFinancial ServicesInternet

    Employee ratings

    1,769 reviews

    3.2/ 5

    Culture

    3.0

    Career growth

    2.7

    Work-life

    3.0

    Employees rate it well for

    Work Life Balance339Salary260Senior Management222Work Culture177Learning147

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    Senior Associate · waiting for your command