Associate Investment Operations Analyst

1 month ago

London, Greater London, United Kingdom SS&C Technologies Full time
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.

SS&C Financial Services - Associate Investment Operations Analyst - 12 month FTC - London

About SS&C Technologies

SS&C is a global provider of investment, 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

SS&C Financial Services

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.

Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports.

About the Role

The UK Institutional Outsourcing team are searching for an Investment Operations Analyst to support their Wealth Management clients, the position will be based in our Central London office. This team is an investment operations service group that provides back office operations, accounting, performance and reporting support to Asset Management, Insurance, Wealth Management and Alternative Fund clients.

The person in this position will be responsible for monitoring and managing daily and monthly tasks related to the trade and investment lifecycle of a wealth management client. Responsibilities will include assisting the team with the monitoring and processing of corporate actions, trade settlements, reconciliations, client reporting, securities pricing, account maintenance and daily controls.

Your Responsibilities
  • Monitoring and management of issues related to investment and trade lifecycle across multiple markets.
  • Trade support management - Matching, trade settlement fails resolution and confirmation. SWIFT. CTM, Tradesuite (DTCC).
  • Assisting with the daily monitoring, instructing and processing of corporate actions, through the full life cycle.
  • Daily reconciliation of investment portfolios versus custodian banks.
  • Verify and maintain security and portfolio, static and dynamic data.
  • Address ad hoc inquiries from the client/custodian banks including wealth related topics, trade support and reporting.
  • Work in partnership with product teams to resolve issues and client change requests as they occur.
  • Client reporting and maintaining internal client support logs
  • Documentation of processes.
    Your Experience
    • 2 - 3 Years previous investment operations experience within Middle Office or Back Office preferably within the Wealth Management, Investment Management or Operations Outsourcing Industry.
    • 1 - 2 years previous trade support and settlement experience. All markets.
    • Knowledge of SSI's, SWIFT, DTCC CTM & Tradesuite beneficial.
    • 1 - 2 years previous experience with investment corporate action event life-cycle. All markets.
    • Experience working in a time sensitive investment operations environment.
    • Strong knowledge of a range of asset classes, such as Equity, Fixed Income, Collectives and Derivatives.
    • Investment life cycle knowledge.
    • Proven ability to meet strict periodic deliverables.
    • Strong analytical and problem-solving skills.
    • Very strong written and verbal communication skills.
    • High attention to detail and not afraid to question the status quo.
    • Knowledge of SQL database queries would be beneficial.
    • Professional certifications preferred.
    • Previous experience using GWP is advantageous.
      EEO Statement / Non-agency Disclosure

      We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

      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.

      Background Checks

      All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.

      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.

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