SS&C Financial Services, LLC · New York, NY

Senior Associate, Middle Office Operations at SS&C Financial Services, LLC — New York, NY

Full-timeNew York, NYPosted 2026-07-21Apply on Workday
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Full job description

Job Description

Job Title: Senior Associate, Middle Office Operations

Locations: New York, NY (Hybrid)

About the Role

Senior Associate in Middle Office Operations responsible for managing client relationships and acting as a key liaison between clients and counterparties. Provides middle and back-office support across a broad range of asset classes, ensuring smooth trade and post-trade processes. Investigates and resolves cash, position, and market value reconciliation discrepancies to maintain accuracy. Collaborates with internal teams to process wires, run cash reports, and confirm payments, supporting efficient fund operations.

Why Join SS&C

How You Will Make an Impact

  • Building and maintaining client relationships, and serving as a liaison between clients and prime brokers/counterparties
  • Providing middle and back office support for the following products: equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, mortgages and repos
  • Addressing and researching cash / position / Market Value reconciliation exceptions
  • Interacting with various internal GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT
  • Wire processing related to management fees, incentive fees, fund subscriptions and redemptions, and collateral
  • Running cash reports and confirming payments with counterparties

Required Experience

  • BA in business/finance or related discipline
  • 2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
  • Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing

What Sets You Apart

  • Prior experience with OTC products
  • Solid MS Excel knowledge
  • Prior experience working in a client service environment
  • Strong written and verbal communication skills

#LI-Hybrid

#LI-TR1

New York: The expected base salary for the position is between 65,000 USD to 115,000 USD.

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