Director of Asset Reconciliation

4 hours ago

Basildon, Essex, United Kingdom SS&C Technologies Full time
Job Description

SS&C Technologies is seeking a highly skilled Director of Wealth Reconciliations to join our team. As a key member of the CASS Office leadership team, you will be responsible for overseeing the Wealth reconciliation processes in alignment with the Client Asset Sourcebook (CASS) regulations.

Key Responsibilities
  • Ensure that all reconciliation activities comply with CASS regulations and industry best practices.
  • Develop and implement strategies to maintain adherence to regulatory requirements and company policies.
  • Regularly review and update reconciliation procedures and controls to ensure they meet current regulatory standards.
Team Leadership
  • Lead, mentor, and manage a team of reconciliation specialists, fostering a collaborative and high-performance environment.
  • Provide training and support to team members on CASS requirements, reconciliation processes, and best practices.
Process Improvement
  • Identify opportunities for process enhancements and implement changes to increase efficiency and accuracy in reconciliation activities.
Stakeholder Management
  • Collaborate with internal departments, including compliance, finance, and operations, to ensure effective communication and resolution of reconciliation issues.
  • Serve as the primary point of contact for clients in relation to CASS and reconciliations.
  • Serve as the primary point of contact for external auditors and regulatory bodies during audits and reviews.
Risk Management
  • Identify and mitigate risks related to CASS 6 & 7 reconciliation, ensuring that any discrepancies are promptly investigated and resolved.
  • Develop and maintain risk management frameworks related to reconciliation processes.
Reporting and Documentation
  • Prepare and present regular reports on reconciliation status, compliance, and performance metrics to senior management and clients.
  • Maintain accurate and comprehensive documentation of reconciliation activities, procedures, and compliance efforts.

SS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. We are committed to delivering high-quality services and solutions to our clients, and we are seeking a talented individual to join our team.

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.

All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in the hiring location, proof of address, credit check and criminal record check (where permitted by local law).

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