Trailer Fee Processing Associate - PA26IRERQ3002

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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

Trailer Fee Processing Associate - Dublin

Provides mutual funds transaction processing services with a customer-focused approach. Provides proactive and innovative solutions to customers. Intermediate level support representative working on semi-routine tasks to support operations. Applies developed knowledge and job skills, and follows defined company policies and procedures to complete tasks. Understands when to deviate from standard practice.

What You Will Get to Do:

• Work directly with an experienced trailer fee processing team both in the local location, and remotely with a team located in Ireland.
• Adhere to trailer fee procedures, job-aids and operational controls when carrying out tasks.
• Develop and maintain a detailed knowledge of Trailer fee processes and systems.
• Be responsible for the quality input of trailer fee contract setups and terms.
• Develop an understanding of the trailer fee omnibus model and perform accurate input of omnibus positions on behalf of our clients’ distributors.
• Assist in the analysis of trailer fee calculation outputs and justification of variances.
• Assist the timely response to client & broker queries received in the team mailbox.
• Be responsible for issuing payments and actioning the necessary system checks.

What You Will Bring:

• Strong communication skills with a very good standard of English, both oral and written.
• The ability to work remotely, interacting with a team in another region.
• Analytical mindset is required with the ability to problem-solve.
• Strong attention to detail.
• Ability to multi-task and to work calmly under pressure.
• Ability to work accurately to tight deadlines.
• High proficiency in MS Office (Excel, Word, Outlook).

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.

Applications will be accepted on an ongoing basis until the position is filled.

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.