Ss&c
Financial Services
SeniorAssociate,AlternativeInvestorServices
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optimal for Senior candidates.
“Senior Associate, Alternative Investor Services at Ss&c. Skills: Fund administration, Investor services. Act as main contact for fund investors and. Process investor subscription and redemption activity in accordance”
Industry & Context.
Work onsite 6 days per month
What They're Looking For.
Must Have
Bachelor's degree in Business Administration, Finance or similar field, 2 + years’ experience in Financial Services, Previous experience in banking, hedge funds, or private equity funds, Advanced knowledge of Microsoft Office product suite, specifically Excel, Strong Communication skills both oral and written, Excellent interpersonal skills and customer service orientation
Nice to Have
Knowledge of Anti-Money Laundering and KYC procedures is a plus
What You'll Do.
Act as main contact for fund investors and
Process investor subscription and redemption activity in accordance
Communicate pending transactions to fund management as required
Prepare and validate investor statements to fund accounting
Prepare distribution of investor statements
letters and miscellaneous
Ensure distribution information is up to date and
Prepare wire transfer instructions in accordance with investor
Confirm expected cash activity was processed by the
How You'll Work.
Team & Collaboration
Investor and fund managers
Communication Scope
Oral correspondence; Written correspondence
Full Job Description
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_** **Job Title: Senior Associate, Investor Services** **Locations:** Evansville, IN (hybrid) **About the Role** _The Alternative Investor Services Team delivers comprehensive fund administration for domestic and offshore**Hedge and Private Equity Funds**. Core functions include investor transaction processing, compliance and due diligence, reporting and communications, and investor onboarding and maintenance. By leveraging our expertise and technology, we provide a scalable platform that allows clients to focus on investing while we manage essential operational tasks. Work onsite 6 days per month._ **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** * _Act as main contact for fund investors and managers via email and telephone correspondence._ * _Process investor subscription and redemption activity in accordance with the fund’s offering documents and anti-money laundering (AML) requirements._ * _Communicate pending transactions to fund management as required._ * _Prepare and validate investor statements to fund accounting information._ * _Prepare distribution of investor statements, letters and miscellaneous documents in accordance with investor and fund managemen
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