SS&C

Financial Services

SeniorAssociate,InvestorServices

$55–70k Mississauga, Ontario, Canada; Toronto, Ontario, Canada FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Associate, Investor Services at SS&C. Skills: Investor Services, Fund Administration. Act as main contact for fund investors. Process investor subscription activity”

Industry & Context.

Financial Services
Eligibility Requirements

Overtime may be required, Coverage on Canadian holidays

What They're Looking For.

Must Have

3 years Hedge/Private Equity Fund administration, Undergraduate degree or equivalent experience, Advanced Microsoft Office Suite knowledge, Excel proficiency

Nice to Have

Financial services experience, Knowledge of Anti-Money Laundering, Knowledge of KYC procedures

What You'll Do.

Act as main contact for fund investors

Process investor subscription activity

Process investor redemption activity

Communicate pending transactions to fund management

Prepare investor statements

Validate investor statements

Prepare distribution of investor statements

Prepare distribution of investor letters

Prepare distribution of miscellaneous documents

Ensure distribution information is up to date

Ensure distribution information is compliant

Prepare wire transfer instructions

Confirm expected cash activity processed

Comply with department policies

Comply with department procedures

Participate in system enhancement

Participate in process enhancement

Perform other related duties

How You'll Work.

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_** **Senior Associate, Investor Services** **Location(s):** Mississauga, ON | Toronto, ON, Hybrid **Status:** Full Time Permanent ** _Get To Know Us:_** SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few. We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments. **_Why You Will Love It Here!_** * **Flexibility** : Hybrid Work Model & a Business Casual Dress Code, including jeans * **Your Future:** RRSP Matching Program, Professional Development Reimbursement * **Work/Life Balance:** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays * **Your Wellbeing:** Medical, Dental, Vision, Employee Assistance Program, Parental Leave * **Diversity & Inclusion:** Committed to Welcoming, Celebrating and Thriving on Diversity * **Training:** Hands-On, Team-Customized, including SS&C Learning Institute * **Extra Perks:** Discounts on fitness clubs, travel and more! * **Wide-Ranging Perspectives:** Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees ** _What You Will Get To Do:_** * Act as main contact for fund investors and

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