Ss&c
Financial Services
SeniorAssociate,AlternativeInvestorServices
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Associate, Alternative Investor Services at Ss&c. Skills: Investor Services, Fund Administration. Act as main contact for fund investors and. Process investor subscription and redemption activity”
Industry & Context.
Navigating ambiguity; Navigating rapid change
Overtime may be required, Coverage on Canadian holidays may be necessary
What They're Looking For.
Must Have
Equivalent experience in Hedge/Private Equity Fund administration, Undergraduate degree or equivalent experience, Advanced knowledge of Microsoft Office product suite, Overtime may be required, Coverage on Canadian holidays may be necessary, Influential Communication skills both oral and written, Excellent interpersonal skills, Customer service orientation, Ability to work in a demanding environment, Adapting to shifting demands, Adapting to shifting priorities, Navigating ambiguity, Navigating rapid change
Nice to Have
Experience in the financial services is a plus, 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
Communicate pending transactions to fund management
Prepare and validate investor statements
Prepare distribution of investor statements
letters and miscellaneous
Ensure distribution information is up to date
Prepare wire transfer instructions
Confirm expected cash activity was processed
Comply with department policies and procedures
Participate in system and process enhancement
Perform other related duties as assigned
How You'll Work.
Team & Collaboration
Fund investors and managers; Fund accounting; Fund management
Communication Scope
Oral communication; Written communication
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, Alternative Investor Services** **Locations:** Evansville, IN; Union, NJ - Hybrid **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 management instructions. * Ensure distribution information is up to date and compliant in accordance with investor and fund management instructions. * Prepare wire transfer instructions in accordance with investor and/or fund management instructions through various Internet banking platforms. * Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management. * Comply with department policies and procedures for processing of above activities. * Particip
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