You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
Provide operational support for private consumer credit portfolios and investment activities.
Support the processing, settlement, and lifecycle management of private credit transactions.
Review and reconcile cash, positions, transactions, and other portfolio activity.
Research and resolve cash, position, transaction, and market value discrepancies and exceptions.
Monitor operational workflows and ensure transactions are processed accurately and within established deadlines.
Coordinate with internal teams, including Fund Accounting, Investor Services, Technology, and other Operations functions.
Work with external administrators, custodians, counterparties, lenders, and other service providers to resolve operational issues.
Review and validate transaction and portfolio data to ensure accuracy and completeness.
Support cash activity, including payment processing, funding activity, and cash reporting.
Assist with the onboarding of new investments, accounts, and portfolio activity.
Maintain appropriate documentation and operational records.
Identify opportunities to improve processes, strengthen controls, and increase operational efficiency.
Participate in projects, system implementations, and process enhancements related to Private Consumer Credit Operations.
Build strong working relationships with internal and external stakeholders and serve as a point of contact for operational matters.
For Associate Manager-level responsibilities, provide additional oversight of workflows, assist with issue escalation and resolution, and support junior team members as needed.
Required Experience
Bachelor’s degree in Finance, Accounting, Business, Economics, or a related discipline preferred.
2+ years of experience in investment operations, fund administration, asset management, lending operations, or a related financial services environment.
Experience with operational processes such as transaction processing, settlements, reconciliations, cash management, and exception resolution.
Strong attention to detail with the ability to manage multiple priorities and meet time-sensitive deadlines.
Strong analytical and problem-solving skills.
Solid Microsoft Excel skills and the ability to work with large amounts of data.
Strong written and verbal communication skills.
Ability to work collaboratively with internal teams and external business partners.
Demonstrated ability to take ownership of responsibilities and follow issues through to resolution.
What Sets You Apart
Experience supporting private consumer credit, private credit, structured credit, loan operations, or alternative investments.
Knowledge of the lifecycle of private credit or consumer credit investments.
Experience working with loan servicing platforms, investment accounting systems, or other financial operations technology.
Experience researching and resolving complex cash, position, transaction, or valuation discrepancies.
Experience working with administrators, custodians, lenders, counterparties, or other external service providers.
Experience supporting the onboarding of new investments, accounts, or portfolios.
Experience identifying and implementing process improvements or strengthening operational controls.
For Associate Manager-level candidates, experience providing guidance or oversight to team members, managing complex workflows, and serving as a subject matter resource.
Ability to independently manage escalations and communicate effectively with senior stakeholders.
Experience participating in system implementations, process enhancements, or other operational projects.
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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.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.
New York: The expected base salary for the position is between $65,000 USD to $115,000 USD.
In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.
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.
