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
Treasury Operations - Associate
Office Location - Mumbai - Airoli/ Malad
RESPONSIBILITIES:
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.
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.
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.
