SS&C GlobeOp Financial Services jobs - Financial Analyst

Job Description:

Financial Operations/ OTC Derivatives:

• Daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed),Repo, Bank Loan, and private securities.
  
• Analyze and understand all security & cash position differences related to reconciliations.
  
• Coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
  
• Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)
  
• Handling reconciliation of various OTC products such as CDS, IRS, Equity & Bonds – medium to complexMatching of Trade Economics between Client Data and Prime Brokers/Counterparty statements.
  
• Understanding linkages among OTC and other verticals.
  

• Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
  
• Delivery of doing estimated PNL by the client agreed timeline
  
• Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
  
• Prepare NAV Pack & Investor Allocation.