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Associate

Company: SS&C Technologies
Location: San Francisco
Posted on: January 16, 2022

Job Description:

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

Overview:

The Investor Services Associate administers investor activity for our Hedge Fund clients.

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
  • Execute distribution change 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 and validate investor statements against accounting information
  • 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.
  • Perform database and application testing as warranted
  • Load historical documents for conversion accounts
  • Perform other duties as requested

    Required Skills & Experience:
    • Bachelor's Degree in Business Administration, Finance, Accounting or similar field
    • 1-3 years' business experience, financial services experience a plus
    • Strong knowledge of Microsoft Office product suite
    • Excellent written & verbal communication skills
    • Strong organizational skills and adaptable to various software/database applications
    • Proven ability to work as part of a team

      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.

Keywords: SS&C Technologies, San Francisco , Associate, Other , San Francisco, California

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