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SS&C TECHNOLOGIES

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3.4

based on 1.5k Reviews

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73 SS&C TECHNOLOGIES Jobs

Associate - Treasury Operations

SS&C GlobeOp

 · 

3.4

 based on 1.5k Reviews

1-4 years

Mumbai

1 vacancy

Associate - Treasury Operations

SS&C TECHNOLOGIES

posted 6d ago

Job Role Insights

Flexible timing

Key skills for the job

ESIC Private Banking Hospital Administration Healthcare Recruitment Database Management

+ 3 more

Job Description

Collaborate with Fund Admin team as it relates to treasury payment requests Process client wire transfers on SS&C treasury platform or client banking platforms upon request from internal fund admin team for the processing of: investor distributions, investment capitalizations, fund expenses, Intra/Interbank funds transfers

 Maintain treasury application database, add and update wire instructions

 Identify accounts in GoWire that are old or duplicate and make recommendations for their deletions to ensure clean database for efficient accurate and expedient processing

 Liaise with Investor Services team as it relates to KYC, AML, and screening clearances

 Ensure adequacy of funds to cover cash transaction outflows

 Respond to inquiries and issues raised by internal fund admin team, client, or bank

 Process accurate resolution of investigations

Document solutions for future troubleshooting

 Assist with onboarding of new clients on SS&C treasury payment application Create payment templates for Pay or Accounts and Payee Accounts for client approval and activation

No Free Form Wires

Employment Type: Full Time, Permanent

Read full job description

Prepare for Operations roles with real interview advice

Top SS&C TECHNOLOGIES Operations Interview Questions

Q1. What are golden rules of accounting and journal entries of accrual?
asked in Senior Associate interview
View answer (1)
Q2. What is high water mark in a hedge fund, corporate actions (split, spin off) , Journal entries, Forwards, options, in the money option etc.
asked in Senior Associate interview
View answer (1)
Q3. What is journal entries of buying any security or accrual of expense.
asked in Senior Associate interview
View answer (1)
View all 129 questions

What people at SS&C TECHNOLOGIES are saying

Operations salary at SS&C TECHNOLOGIES

reported by 1 employee with 2 years exp.
₹4.5 L/yr - ₹5.8 L/yr
43% more than the average Operations Salary in India
View more details

What SS&C TECHNOLOGIES employees are saying about work life

based on 1.5k employees
54%
93%
73%
72%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

SS&C TECHNOLOGIES Benefits

Work From Home
Free Transport
Health Insurance
Job Training
Cafeteria
Team Outings +6 more
View more benefits

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