Job DescriptionJob Title: Senior Associate, Alternative Investment Specialist
Locations: Dallas, TX (hybrid) or Jacksonville, FL (hybrid)
About the RoleSS&C Accord is an AI-driven, end-to-end alternative investment service built for wealth managers and advisors-automating the ingestion of complex data such as capital calls, distributions, and PCAPs, and delivering seamlessly integrated data into downstream reporting platforms.
Our team sits at the intersection of cutting-edge technology and deep alternatives expertise, combining intelligent automation with hands-on subject matter specialists to ensure data accuracy and operational excellence for our clients. If you thrive in a fast-paced, collaborative environment where your work directly shapes how advisors and their clients experience alternative investments, this is the team for you.
How You Will Make an Impact - Help prioritize work, guide complex workflows, and promote a culture of accuracy and continuous improvement
- Build relationships with wealth management clients, serving as a trusted point of contact for ongoing service and issue resolution
- Communicate clearly with clients on discrepancies, timelines, and platform updates, translating complex alternatives data into actionable insights
- Support the end-to-end lifecycle of alternative investment data, including capital call and distribution processing, PCAPs, and data validation for reporting
- Help with team workflows to ensure timely processing of capital calls, distributions, and other time-sensitive events in line with client SLAs
- Contribute to client onboarding, coordinating with internal teams and fund managers to enable smooth setup and integration
- Leverage multiple platforms, including SS&C Accord's AI-driven tools, to support efficient data aggregation and processing
- Identify potential risks and data quality issues early, partnering with cross-functional teams to support resolution
Required Experience - Bachelor's degree in Finance or a related discipline
- 2-3 years of experience in financial services, within wealth management, fund administration, or an alternative investment operations environment
- Working knowledge of fund accounting and a solid understanding of commitment-based vehicles, fund of funds, capital calls, recallable distributions, and PCAPs - candidates who can read and interpret a PCAP or distribution notice will stand out
- Strong Excel proficiency including Pivot Tables, SUMIF, and VLOOKUP; comfort working with large data sets and an ability to spot anomalies quickly
What Sets You Apart- Proven ability to manage competing priorities and meet tight deadlines in a fast-paced, hybrid environment - you take initiative, stay organized, and don't wait to be told what needs attention next
- Strong interpersonal and client-facing communication skills - you can explain complex alternative investment data clearly and confidently to advisors, operations teams, and internal stakeholders
- Collaborative team player who builds strong working relationships across operations, technology, and client service teams, and is comfortable contributing across departments and seniority levels
- Comfortable picking up new technology quickly; prior experience with Black Diamond, Salesforce, or alternative investment data aggregation tools is a plus
Join SS&C, where innovation meets global opportunities. Click here to apply.
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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 offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Applications will be accepted on an ongoing basis until the position is filled.
