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SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world’s largest institutions to local firms, manage and account for their investments using SS&C’s products and services.
Job Description
Investor Services – Multiple Levels/Openings – We’re Growing!
**Please specify the level you are submitting in your write-up in Workday.**
- Associate
- Senior Associate
- Associate Manager
- Manager
- Associate Director
Locations: Evansville, IN; New York; Boston, MA; Dublin, OH; Windsor, CT | Partially Remote
Key Responsibilities:
Act as point of contact for and respond to inquiries/issues raised by fund investors and managers
Review, understand and have ability to discuss fund PPMs/OMs and Subscription documents
Process investor subscriptions and redemptions in accordance with the funds’ offering documents
Process transfer/assignment requests in accordance with investor/fund manager instructions
Review/Approve transactions entered by fellow team members
Prepare and distribute investor transaction reports to accounting and fund managers to communicate monthly and pending activity
Prepare investor statements for distribution in accordance with investor instructions
Compile wire transfer requests in accordance with investor/fund manager instructions
Maintain and update investor wire instructions
Monitor bank account activity on an ongoing basis to confirm movement of funds
Maintain database and dashboard to keep them accurate and current
Prepare miscellaneous distributions in accordance with instructions from fund manager. i.e. Performance Letters, K1’s, audited financial statements, etc.
Prepare fund manager reports per or upon request. i.e. ERISA, Blue Sky, etc.
Load historical documents for conversion accounts
Skills & Experience:
Bachelor’s Degree in Business Administration, Finance, Accounting or similar field
Experience in financial services experience a plus (i.e. bank/credit union)
Strong knowledge of Microsoft Office product suite
Excellent written and verbal communication skills
Strong organizational and time management skills
Team player with a positive attitude
Why SS&C?
Working at SS&C is balanced and fair – especially in challenging times. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. SS&C offers:
Hybrid Schedule featuring 8-10 days in the office monthly combined with working from home
Competitive base salary plus EXCELLENT benefits (including medical, dental, vision, STD, LTD and more)!
401k Matching Program
Global Flexible Time Off Policy (personal/vacation time)
Sick Leave Policy
10 company-paid holidays in a full calendar year
Eligible for an annual performance-based bonus program
Employee Referral Bonus Program
Tuition Reimbursement up to 70% and Professional Development up to 100%
Charitable Matching Program
Business Casual dress code (includes jeans)
Exposure to many key business groups within the company, including regular interaction with senior management and opportunities for advancement
#LI-LH1
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.
