Manage the day-to-day processing requirements and client and suppliers relationships for all SS&C products for this firm of Financial Advisors and Fund Managers working in the Pension and Segregated Accounts industry.
This firm manages a variety of financial accounts using SS&C software products. The list of product responsibilities includes: Pacer, Vertex, PCView, SSCNet, Recon, and SVC. Candidates MUST have previous experience working with these products.
Supervise one staff in supporting the following responsibilities:
-test and implement upgrades and new software solutions (e.g. portfolio modeling and compliance system)
-maintenance and evolution of procedures, routines and documentation associated with products
-primary contact with external providers
-liaison with all departments to resolve issues
-investigate and coordinate solutions to problems
-provide training (verbal and written) to administrators and traders regarding software
-manage and complete multiple tasks
-strong analytical and problem solving skills
Pacer, Vertex and SVC
-highly proficient in command mode for Pacer and FRED modules
-expert in corporate action processing
-oversight of security database: addition of new securities, pricing, classification, income and yield data
-escalating issues with security database provider (SVC)
-creation of new reports using the Pacer report writer
-creation and maintenance of reports using DEF graphical user interface scripts
-creation and maintenance of batch reports
-support administrators and traders with problems and provide assistance in navigating system
-updating and monitoring client guidelines
-escalating problems with software provider
SSCNet
-update, maintain and monitor database: portfolio set up, broker information, third parties, custodial data, settlement blocks and DIDB
-trade matching reporting to compliance: statistics and explanations where necessary
-assisting resolving settlement problems
-creation and maintenance of reports
Recon
-monthly production of holding reconciliation for existing custodial relationships
-implementation of new file formats and reports for new custodians
-implementation of cash and transaction reconciliation
Location: Toronto, ON, Canada
Compensation: Base salary $80,000 (potential for equity in future)







