Associate

Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS,Derivatives (OTC Listed), Repo, Bank Loan, and private securities.

Analyze and understand all security cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.

Handling Collateral process, issuing/agreeing on margin calls with counterparties and creating wires.

Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager/Prime broker.

Trade confirmation with counter parties.

Track corporate actions.

Fail trade monitoring and settlement.

Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self initiative.

Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions.

Recommends new procedures.

Minimally requires a Master's degree and 1 years of related.

experience, Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience.

Unless explicitly requested or approached by SSC Technologies, Inc.

or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SSC 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.