This position supports the SS&C Global Fund Services Private Equity team. This position will be responsible for effectively managing the team and reporting to the head of Investor Services.
Work closely with client middle offices, traders, counterparties, custodians, prime brokers, and banks for settlement.
Oversee cash management team responsible for daily cash reconciliation, settlement, and funding for purposes of trading, subscription/redemption investor payments, invoices, and movement of funding for liquidity management.
Oversee daily reconciliations that are fully supported with source documentation in a standardized format.
Release daily wires in adherence with control standards out of fully controlled client accounts.
Oversee and maintain client cash policies, authorized signer documentation, and standard settlement instructions.
Provide insightful commentary for reconciliations differences in the daily reports. Escalation of breaks or unsupported balances.
Manage and monitor the timing and quality of deliverable packages to internal stakeholders.
Establish plan for new client setup to ensure appropriate access to supporting documentation.
Coordinate with Fund Accounting group to provide information or obtain internal support.
5+ years of financial industry experience
4yr College and/or Master s degree in Accounting or Finance
Strong internal control orientation
Knowledge of Private Equity fund industry and related products
Strong computer skills including proficiency with spreadsheet
Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
Strong analytical skills and business acumen
Strong verbal and written communication skills
Strong dispute resolution and effective problem solving skills
Demonstrated customer service and continuous improvement focus
Ability to work in changing, fast-paced work environment
Detailed working knowledge of various financial market products
Working knowledge of Bloomberg
Experience with SWIFT, COLLINE, bank portals, wire transfer systems, and/or similar and related cash management vendor or proprietary systems