Senior Associate, Fund Administration

SS&C

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, Fund Administration

Location: Windsor, CT | Hybrid

Get To Know Us:

We're seeking a seasoned professional to deliver exceptional fund administration services to domestic and offshore hedge fund and private equity fund clients. In this role, you'll provide critical support in processing investor transactions, conducting due diligence, and handling investor communications, while leading small to moderately complex projects and developing creative solutions to complex issues. This is an exciting opportunity to join our team and make a direct impact on our clients' investment activities.

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:

• Point of contact for clients/investors to ensure overall client/investor satisfaction
• Acting as escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issues
• Contributing to internal project initiatives, including technology and operational initiatives
• Reviewing and processing investor subscriptions, redemptions, transfers, assignments and contact changes
• Developing culture of continuous efficiency improvements resulting in increased capacity
• Providing coaching, training and leadership as necessary to junior staff
• Preparing wire transfer instructions in accordance with investor and/or fund management instructions
• Processing cash, money movements, and reconciliations
• Supporting the year-end audit process, in collaboration with the team, client, and auditors
• Day-to-day interaction with other departments and counterparts to prevent/ resolve issues

What You Will Bring:

• Bachelor's Degree in Business Administration or similar field
• 2-4 years' experience in financial services
• Knowledge of hedge fund and/or private equity a plus
• Excellent interpersonal and communication skills
• Knowledge of Anti-Money Laundering and KYC procedures
• Knowledge of FATCA and tax compliance a plus
• Proficient in Microsoft Office suite, with emphasis on Excel skills
• Team player
• Deadline oriented with ability to complete assigned tasks independently
• Attention to detail with the ability to multi-task

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.