| Position | Associate - Operations |
| Posted | 2025 December 10 |
| Expired | 2026 January 09 |
| Company | SS&C Technologies Holdings |
| Location | Navi Mumbai | IN |
| Job Type | Full Time |
Latest job information from SS&C Technologies Holdings for the position of Associate - Operations. If the Associate - Operations vacancy in Navi Mumbai matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.
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Job Description :• RECONCILIATIONo Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Prime Responsibilities involve:o Reconciliation of trades positions and cash between K+ and PB statementso Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.
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