SS&C Technologies

Investor Services Shared Registry Senior Associate - SS&C GlobebOp

SS&C Technologies • $80K — $95K *
New York, NY 10025In-Person
Finance & Insurance
Less than 5 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance or related field
  • 3+ years of experience in investor services or related field
  • Strong familiarity with capital markets
  • Thorough knowledge of Fund Structures and Investor Services
  • Knowledge of AML/KYC compliance for US and Cayman
  • Proven ability to work under pressure
  • Strong written and verbal communication skills

Responsibilities

  • Process and report investor transactions including subscriptions and transfers
  • Review and approve Anti-Money Laundering tests
  • Review and approve due diligence documents for fund investors
  • Discuss governing documents for hedge fund clients
  • Interact with hedge fund principals and their investors
  • Communicate with internal teams such as accounting and compliance
  • Review the share register database for accuracy and timeliness
  • Coordinate the set-up of new funds on the share registry system
  • Respond to investor audit inquiries
  • Provide reports and feedback to management on investor services topics
  • Assist in training investor services staff

Benefits

  • Health, dental, and vision insurance
  • 401(k) plan with company match
  • Paid time off and holidays
  • Professional development and training opportunities
  • Employee wellness programs
Full Job Description
This position will be held at 4 Times Square, New York NY

Job Summary:

We are looking for an individual to join the Shared Registry Group within our Investor Services department in NYC.

Job Duties:
  • Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement
  • Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations
  • Reviewing and approving due diligence documents for fund investors
  • Reviewing, understanding and having the ability to discuss governing documents for hedge fund clients
  • Interacting with hedge fund principals and their investors
  • Communicating with internal groups such as accounting, operations, legal and compliance with respect to transaction processing, billing etc.
  • Reviewing the share register database to ensure that all activity is completed accurately and on time
  • Coordinating the set-up of new funds on the share registry system
  • Responding to investor audit related inquiries
  • Providing periodic reports and feedback to Investor Services management on a multitude of investor services related topics, client issues and department initiatives
  • Assisting with the training of investor services staff

Skills and Knowledge Desired:
  • Bachelor's degree in Finance or related field
  • 3+ years' experience in investor services or related field (financial services/fund administration, corporate communications, portfolio management, or securities analysis) and a strong familiarity with the workings of the capital markets
  • A thorough knowledge of Fund Structures and all aspects of the services provided by an Investor Services Department
  • Knowledge of AML/KYC compliance for US and Cayman
  • Proven ability to work under pressure and meet deadlines
  • Strong written and verbal communication skills
  • Solid client relationship management skills

About SS&C Technologies

SS&C Technologies is a provider of software products and software-enabled services to the financial services industry. The company's products and services are used by various financial institutions, including banks, hedge funds, private equity firms, and insurance companies. SS&C operates in three business segments: Institutional and Investment Management, Alternative Asset Management, and Insurance and Financial Services. The company was founded in 1986 and is headquartered in Windsor, Connecticut.
Learn more about SS&C Technologies
Size
24,900 employees
Market Cap
$13.1 billion
Industry
Enterprise Technology
Net Income
$625.2 million
Founded
1986
5 Year Trend
+27.8%
Revenue
$4.6 billion
NASDAQ
SSNC
* Ladders Estimates

Similar Jobs

Ad banner background

Get Ready For Your
Next Interview

More Jobs at SS&C Technologies

More Finance & Insurance Jobs

Find similar Investor Services Shared Registry Senior Associate - SS&C GlobebOp jobs:

NationwideNew York, NY