SS&C Technologies Logo

SS&C Technologies

Derivatives Processing Specialist

Posted 2 Days Ago
Be an Early Applicant
Mumbai, Maharashtra
Entry level
Mumbai, Maharashtra
Entry level
This role involves managing daily collateral activities for clients, reconciling client portfolios with counterparties, resolving trade discrepancies related to margin calls, and interacting with various colleagues and clients for issue resolution. It requires timely payment transfers and testing new application functionalities.
The summary above was generated by AI

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.

Job Description

  • Perform daily Collateral activities for client.
  • Reconciliation of client’s portfolio with counterparties and resolve any trade discrepancies that is impacting the margin call.
  • Interacting with India/UK/US colleagues for margin call break resolution.
  • Interacting with clients and counterparties.
  • Ensuring accurately and timely preparation of payment transfer to meet the currency cut-off.
  • Resolution of cash breaks.
  • Should be able to perform testing of application for any new functionality introduced.

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

Similar Jobs

5 Hours Ago
Hybrid
Block 1, Malad West, Mumbai Suburban, Maharashtra, IND
Expert/Leader
Expert/Leader
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
The Manager Digital Finance at Mondelēz International is responsible for project leadership, ensuring timely, budget-friendly project completions. Duties include managing project plans, stakeholder communication, resource allocation, and quality assurance throughout project phases, while adhering to frameworks and maintaining documentation.
5 Hours Ago
Hybrid
Block 1, Malad West, Mumbai Suburban, Maharashtra, IND
Expert/Leader
Expert/Leader
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
The Manager Digital Finance MDS at Mondelēz International is responsible for overseeing project management, coordinating cross-functional global teams, ensuring projects adhere to frameworks, managing risks, and communicating updates to stakeholders. The role requires extensive experience in finance leadership and project management with a focus on successful project delivery on time and budget.
Yesterday
Hybrid
Pune, Maharashtra, IND
Senior level
Senior level
Cloud • Computer Vision • Information Technology • Sales • Security • Cybersecurity
The Senior Analyst for Global Payroll will manage payroll calculations, ensure timely and accurate payroll processing, review software performance, conduct audits, and facilitate corporate governance. This role includes vendor management and stakeholder coordination, aimed at process improvement and operational excellence within the payroll team.
Top Skills: SQL

What you need to know about the Mumbai Tech Scene

From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account