SS&C
Financial Services
SeniorAssociate,InvestorServices
Neural analysis suggests this role is
optimal for Senior candidates.
“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.
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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