Senior Associate, Fund Services

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: Evansville, IN | Hybrid

Get To Know Us:

This role is a crucial part of the Investor Services team, focusing on supporting clients with alternative investments like hedge funds and private equity. The Senior Investor Services Associate acts as a primary contact for investors and fund managers, responsible for accurate processing of transactions, responding to inquiries, and ensuring compliance with regulations like Anti-Money Laundering (AML).

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

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

• Training: Hands-On, Team-Customized, including SS&C University

• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• Acting as the main contact for investors and fund managers via email and phone.

• Process investor subscriptions, redemptions, transfers, and assignments according to fund documents and AML/KYC requirements.

• Communicate transaction updates to fund management.

• Prepare and verify investor statements against fund accounting data.

• Handles distribution of investor statements and related documents based on instructions.

• Prepares wire transfer instructions using various online banking platforms.

• Confirms cash activity was processed and communicated to accounting/management.

• Ensures compliance with department procedures and participating in process improvements.

• Fosters a team-oriented environment by training new staff and offering constructive feedback.

What You Will Bring:

• Bachelor's degree or equivalent experience in Finance, Business Administration, Economics or related field.

• Typically 1-4 years of experience in Hedge/Private Equity Fund administration, Investor Services, or related fields in financial services.

• Strong knowledge of AML/KYC procedures.

• Proficiency in Microsoft Office Suite, especially Excel (including advanced functions).

• Excellent written and verbal communication and interpersonal skills.

• Strong organizational skills and ability to manage multiple priorities.

• Ability to work effectively under pressure and meet deadlines.

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.

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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 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.