SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Job Description
Senior Associate - Manager , Middle Office Operations
Locations: NYC | Palm Beach Gardens, FL | Hybrid
About the Role
We are seeking Senior Assoicates, Associate Managers, and Managers for Middle Office Operations! You will play a key role in supporting complex operational functions for hedge fund clients through SS&C’s partnership with Lighthouse Investment Partners, LLC, a$20 billion AUM asset management firm. You’ll take on increased responsibility in managing trade lifecycle activities, resolving reconciliation exceptions, and ensuring the accuracy of cash, positions, and market values.
In this role, you will act as a primary point of contact for clients and counterparties, building strong relationships while collaborating with internal teams to drive timely and accurate execution of operational processes. This is an excellent opportunity to deepen your product knowledge, strengthen your analytical and client service skills, and contribute to a high-performing team in a fast-paced, global environment.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
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
Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds
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
Reviewing daily margin and collateral requirements and working with portfolio finance and sub-advisor personnel to validate actions to be taken
Providing operations support to internal risk team in monitoring daily risk guidelines and researching potential risk guideline breaches
Reviewing and approving position level profit and loss and net asset value calculations delivered by fund accounting team on a daily basis
Reviewing and approving official Monthly Net Asset Value workbook containing supporting documentation used in the determination of the final NAV and profit and loss
Required Experience
2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
What Sets You Apart
Prior experience with various products including equities, fixed income, repurchase agreements, futures,…