At SS&C Technologies, I process trade settlement payments within T+1 to T+4 settlement windows, balancing mandate checks, timing, and payment accuracy.
I execute foreign exchange payments using IBAN and SWIFT codes, as well as domestic transfers through TT, BACS, and cheque rails.
In my mutual fund client finance work, I manage accounts payable and receivable, cash management, and treasury balances while resolving client queries with management companies.
Previously, at SS&C Technologies and Atos Syntel, I reviewed settlement instructions, validated payment details, reconciled payment activity, and prepared bank file uploads.
