Dealing Platform, Associate

Job Description

Dealing Platform, Senior Associate

Luxembourg

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 role holder will be responsible for collecting and processing complex data including e.g. transaction processing, clearing platform cash movements and / or subsequent reporting, exercising due diligence as well as reviewing and implementing strict data quality processes and complying with the regulatory regimes related to Client Asset and Data protection.

Your Responsibilities

• Ensure business standards and client deadlines are met on a consistent basis
• Adhere to procedures (& team’s supporting documents such as e.g. user guides, job aides, checklists etc.) in relation to all tasks in a timely and accurate manner (incl. pro-active maintenance of team’s e.g. procedures, user guides, job aides etc.)
• Develop and maintain a thorough knowledge of Transfer Agency processes and systems; review practices and act as a catalyst for change and improvement
• Gain broad expertise on company products
• Assist in the delivery of on the job training and development of other Associates
• Build and maintain internal network of contacts / liaise with other departments

Your Experience

Professional Experience :

Technical skills :

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.