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Associate Manager, Middle Office Operations
SS&C Technologies. Provide middle and back-office operational support to hedge fund and private equity clients across equities, bank debts, fixed income, derivatives, FX, mortgages, and other investment products .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in middle and back-office operations, including trade settlements, reconciliation, and client servicing, while effectively managing relationships with hedge fund and private equity clients. Proficient in cash reporting and operational efficiency with a solid foundation in accounting principles.
Highest-signal resume keywords
Back Office Operations ExperienceTrade SettlementsReconciliation of Trade DiscrepanciesClient ServicingMS Excel Proficiency
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Trade SettlementsReconciliationCorporate ActionsBasic AccountingEquitiesFixed IncomeFXVBA for ExcelDerivativesBank Debt
Soft Skills
Strong Communication SkillsAdaptabilityTeam OversightClient Relationship ManagementProblem Solving
Tools & Technologies
MS Excel
Industry Keywords
Hedge FundPrivate EquityInvestment ProductsOTC OperationsInvestor ServicesPrime BrokerMutual FundFinancial PlannerCash ReportsMarket Value Reconciliation
Tech Stack
Tools & technologiesVBA
About the role
Key responsibilities & impact- Provide middle and back-office operational support to hedge fund and private equity clients across equities, bank debts, fixed income, derivatives, FX, mortgages, and other investment products
- Build and maintain client relationships and serve as liaison between clients, prime brokers/counterparties, and internal stakeholders
- Support trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
- Address and research cash, position, and market value reconciliation exceptions for low- and extremely high-volume funds
- Interact with Fund Accounting, OTC Operations, Investor Services, IT, and other internal SS&C GlobeOp departments
- Run cash reports and confirm payments with counterparties
- Review work prepared by others
- Train operations staff
- Support team oversight and operational efficiency
Requirements
What you’ll need- BA in business/finance or related discipline
- 4+ years’ experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Private equity, Mutual Fund, Investment Advisor or Financial/Retirement Planner
- Prior experience with equities, bank debt, fixed income, repurchase agreements, futures, FX, mortgages, and options
- Working knowledge of Corporate Actions
- Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
- Solid MS Excel knowledge; VBA for Excel a plus
- Strong written and verbal communication skills
- Basic accounting understanding such as debits and credits
- Adaptable to changing environment and able to come up with new ideas
Benefits
Comp & perks- Medical, dental, and vision coverage
- 401(k) plan with company match
- Paid time off
- Paid holidays
- Parental leave
- Professional development reimbursement opportunity
- Annual discretionary bonus eligibility
- Equity awards eligibility, such as restricted stock units or stock options