Associate Job Openings in Pune 2026!!!
SS&C announced job vacancy for the post of Associate.The place of posting will be at Pune.Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | SS&C |
| Required Qualifications | Graduate |
| Skills | Excellent Communication & MS Office |
| Category | Finance |
| Work Type | Onsite |
They are seeking a highly motivated and detail-oriented Sr Analyst to join their team at SS&C Fintech Svc India – Pune. This role involves supporting various financial technology operations through data analysis, reporting, and process improvement initiatives.
Job Details
Θ Positions: Associate
Θ Job Location: Pune
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: R43616
Job Description:
- Escrow & Cash Management
- Manage and monitor Alternative Investment Fund escrow accounts to ensure proper handling of investor funds.
- Validate availability of funds across UMB and State Street Bank (SSB) accounts and internal reconciliation books prior to processing transactions.
- Ensure adherence to internal controls, compliance requirements, and fund-specific guidelines.
- DDA Reconciliation
- Perform daily and monthly reconciliation of Demand Deposit Accounts (DDAs).
- Investigate and resolve discrepancies between bank statements and internal records.
- Provide backup support by reconciling DDAs in the absence of team members.
- Maintain reconciliation accuracy and ensure timely clearance of breaks.
- Manual Wire Processing
- Review and process outgoing manual wire transfers for:
- Investor redemptions
- Shareholder payments
- Perform validations for high-dollar transactions, ensuring:
- Adequate balance in bank accounts and recon books
- Proper approvals and compliance checks
- Escalate anomalies or exceptions as per procedures.
- Email Monitoring & Stakeholder Support
- Continuously monitor shared inboxes to ensure timely responses and issue resolution.
- Provide operational support and guidance to:
- BPO teams
- Call center teams
- Brokerage operations
- Client Relationship Management (CRM) teams
- Ensure high-quality service delivery and response turnaround.
- Research & Issue Resolution
- Investigate and resolve aged open reconciliation items using:
- Data store systems
- Internal reporting tools
- Banking and operational reports
- Document root cause analysis and ensure preventive actions are implemented.
- Reporting & Controls
- Generate and review reconciliation and transaction reports.
- Ensure compliance with internal audit and regulatory standards.
- Support periodic audits and control testing activities.
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