Senior Associate, Market Data Management

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

• Hands-on experience of security setups and maintenance of security master data for various instruments types like Bank Loans, Equity, Bonds, Mortgages etc.
• Understanding of all products and various life cycles.
• Perform Daily, Weekly and Monthly tasks with high level of accuracy and within the SLA
• Daily reconciliation and resolution of breaks between internal system vs vendors.
• Understanding of security and issuer ratings data (Private and Public Ratings), sourcing the ratings from external rating vendors and applying to the securities.
• To find out the gaps in the process and suggest ideas for automation
• Prioritize /manage project request and conduct UATs along with daily BAU.
• Knowledge of external reference data providers like BLOOMBERG, WSO, S&P, Moody, Fitch etc.

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.

Applications will be accepted on an ongoing basis until the position is filled.

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.