Excel Specialist- Immediate Start - London, United Kingdom - SS&C Technologies

Description

We are seeking a DCI and Reconciliations Analyst to join a team which undertakes all aspects of the reconciliation of cash and assets in client portfolios held by third parties.

This role would be ideal for a Graduate who is looking to commence their career in finance.
Ensuring that all reconciliations are undertaken promptly and accurately within agreed timeframes.
To assist the wider team with 'ad-hoc' projects and in other tasks.

To act in accordance with the Company's operating and compliance procedures at all times and to bring any potential or actual breaches to the immediate attention of the Team Leader.

Management of static data.
Daily pricing of assets.
numerical skills and advanced proficiency in Excel.

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

SS&C provides software and software-enabled services for the global financial services industry.
SS&C has $19bn market capitalisation and more than 24,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia.
SS&C is the largest global investor service provider, servicing more than 55 million investors.

Continually investing in global technology and services across the spectrum of distribution channels including Asset Managers, Financial Advisors, Wealth Managers and large financial institutions such as Banks and Insurers.

Investor servicing is offered in many different countries, including the U.SS&C also services mutual fund structures in many other fund domiciles.

Global Investor and Distribution Solutions (GIDS) is the business unit offering this role. GIDS delivers global omni-channel investor servicing, including contact centre, using digital services.
Data Privacy Notice
The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates ( -assets/SSC-EEA-Data-Protection-Policy.

SS&C is an Equal Opportunity Employer and as such 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.

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

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.