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
Associate, Investor Services
Locations: New York City, NY | Hybrid
Get To Know The Team:
The Investor Services team administers investor activity for fund clients; this includes ensuring timely and accurate processing of investor transactions and effective communication of the transactions to the fund client.
You would be the first point of contact for fund investors and managers in order to provide excellent client service individually, while collaborating with the Investor Services team as a whole.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
- Your Future: 401k 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 University
- Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
- Monitor bank accounts & reconcile account activity to subscription agreements
- Process investor subscription and redemption activity in accordance with the fund’s offering documents
- Communicate with investors through email management and phone / MS Teams
- Prepare investor transaction reports for delivery to fund accountants and fund management
- Follow up with fund management on pending transactions
- Prepare and validate investor statements to fund accounting information
- Prepare wire transfer instructions in accordance with investor instructions or fund management instructions
What You Will Bring:
- Bachelor’s degree in Finance, Business Administration or similar field
- Good knowledge of Microsoft Office product suite, including Excel
- Experience in financial services is a plus, but not required
- Team player mentality with a positive attitude
- Strong attention to detail
- Excellent verbal and written communication skills
- Ability to manage your time and stay organized
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.
Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.NY: Salary range for the position: $58,500 USD to $95,000 USD.