SS&C
Financial Services
SeniorAssociate,InvestorServices
“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
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