SS&C Technologies - Evansville, IN
posted about 2 months ago
Full-time - Mid Level
Hybrid - Evansville, IN
10,001+ employees
Professional, Scientific, and Technical Services
About the position
The Senior Associate, Investor Services role at SS&C involves providing essential support to hedge fund clients by managing cash movements, responding to inquiries, and ensuring accurate processing of investor transactions. This position is crucial for maintaining excellent client service and operational efficiency within the Investor Services team.
Responsibilities
- Review investor statements before client review
- Approve investor contract notes and statements for distribution
- Handle daily/routine client information requests via email and phone
- Review and process investor subscriptions, redemptions, transfers, assignments and contact changes
- Prepare wire transfer instructions in accordance with investor and/or fund management instructions
- Process cash, money movements, and reconciliations
- Support the year-end audit process, in collaboration with the team, client and auditors
- Train employees when appropriate
- Analyze, establish and review new client launch and conversion fund data
Requirements
- Bachelor's Degree in Finance, Business Administration or similar field
- 2-4 years' experience in financial/client services
- Excellent interpersonal and communication skills
- Knowledge of hedge funds or private equity is a plus
- Knowledge of Anti-Money Laundering (AML) and KYC procedures
- Proficient in Microsoft Office suite, with emphasis on Excel
- Team player mentality with a positive attitude
- Strong attention to detail with the ability to manage shifting priorities
Benefits
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision Insurance
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more
