Senior Associate, Investor Services - Hybrid
SS&C Technologies Holdings
Senior Associate, Alternative Investor ServicesProvide fund administration services to domestic and offshore hedge fund and private equity fund clients. These services include processing of investor subscriptions and redemptions, performing anti-money laundering and due diligence checks on investors, reporting to investors and clients, and handling investor communications and inquiries. Career level professionals leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. Demonstrate specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions. Recommend new procedures.Act as main contact for fund investors and managers via email and telephone correspondence.Process investor subscription and redemption activity in accordance with the fund's offering documents and anti-money laundering (AML) requirements.Communicate pending transactions to fund management as required.Prepare and validate investor statements to fund accounting information.Prepare distribution of investor statements, letters and miscellaneous documents in accordance with investor and fund management instructions.Ensure distribution information is up to date and compliant in accordance with investor and fund management instructions.Prepare wire transfer instructions in accordance with investor and/or fund management instructions through various Internet banking platforms.Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management.Comply with department policies and procedures for processing of above activities.Participate in system and process enhancement.Perform other related duties as assigned by department management.Required Experience:Bachelor's degree with minimum 3 years' related experienceAdvanced knowledge of Microsoft Office product suite, specifically ExcelKnowledge of Anti-Money Laundering and KYC procedures is a plus.Overtime may be required to meet Client and Department deliverablesEffective communication skills oral, written and active listeningExcellent interpersonal skills and customer service orientationAbility to work in a demanding environment and adjust to multiple demands; shifting priorities; ambiguity and rapid change.Work in local office 6-days per monthPreferred Qualifications:Experience in Hedge/Private Equity Fund administration and/or Investor/Shareholder servicesExperience in the financial services is a plus.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.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. SS&C Technologies Holdings
$130k - $152.5k
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Assurance, Senior Associate (SLG & Tribal Services) Hybrid Irvine, CA | Los Angeles, CA | San Diego, CA Remote Dallas, TX About MGO MGO (Macias, Gini & O'Connell LLP) is a top CPA and advisory firm serving clients across highly regulated industries, including state and...SeniorLocal areaRemote workFlexible hours- Commercial Mortgage Loan Servicing Analyst 3 days ago Be among the... ...poster from SS&C Technologies Senior Associate, Commercial Mortgage Loan... ...Love It Here! Flexibility: Hybrid Work Model & a Business Casual... ..., escrow disbursements, investor sales, and other servicing events...SeniorFull timeCasual workWork at office
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$65k - $155k
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...firm initiatives and recruiting effortsTo be a good fit for our Senior Associate role you will have:Bachelor’s degree in Accounting required (... ...in Big 4/public accounting performing audits and related services for a diverse client base, and at least 1+ years of transaction...SeniorFull timeWork at office$77k - $202k
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...the economic impact of policies and regulations. Our two main services - economic and management consulting - are delivered by... ...forensic & cyber investigations space, your responsibilities as a Senior Associate may include (but are not limited to): Performing onsite data...SeniorWork experience placementWork at officeWork from home3 days per week$100k - $160k
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About Charles River AssociatesCharles River Associates is a leading global consulting firm that... ...-level summaries. You will also support senior team members in proposal development and... ...across CRA’s proactive cybersecurity service offerings.The ideal candidate...SeniorWork at officeWork from home3 days per week- Wounded Warrior Project (WWP) is seeking a Senior National Service Officer-Appeals to advocate for veterans before the VA, manage appeals, draft... ...in a veterans benefits advocacy role. We offer a flexible hybrid work schedule (three days in the office, two work-from-home...SeniorWork at officeWork from homeFlexible hours
$175k - $250k
...market clients integrated solutions across Transaction Advisory Services (TAS), Valuations (VAL), Transaction Execution Services (TES)... ...across the deal continuum with speed and precision. The TAS Senior Associate will assume a wide set of responsibilities across buy and...SeniorInterim roleWork at officeRelocation$85k - $100k
JOB DESCRIPTION The Senior Associate, Data Risk & Security (DRS) will be responsible for providing risk consulting and issue resolution to... ...Stays abreast of current developments in IT technology, cloud services, IT security breaches, auditing standard updates and other emerging...SeniorContract workWork at office- ...organization, apply now.We are currently seeking a Senior Cloud Platform Architect - AWS & Service Activation-- Hybrid Irving, TX or Charlotte, NC to join our team in... ...leveraging Kubernetes platforms (EKS, GKE) and associated ecosystems. Implementation of container...SeniorFull timeTemporary workWork at officeRemote workFlexible hours
- A leading fiduciary wealth management firm is seeking a Senior Associate for the Client & Advisor Services team in Dallas, TX. The role involves supporting new client relationships, maintaining client information, and facilitating various operational processes. Ideal candidates...Senior
$77.7k - $146.9k
...We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world... ...and that’s why there’s nowhere like RSM. The Position As a senior associate in RSM’s growing Financial Services Risk Consulting Practice,...SeniorFull timeWork experience placementInternshipLocal areaRemote work- Alvarez & Marsal’s PEPI - CFO Services in Dallas, TX seeks a Senior Associate to support private equity portfolios with finance transformation, forecasting and performance analytics. You will lead data collection, perform trend analysis, build integrated three-statement...Senior
$100k - $160k
Overview A&M CFO Services work with private equity‑held portfolio companies and provide our clients with solutions to preserve and... ...execute and deliver financial outcomes. PEPI - CFO Services - Senior Associate CFO Services Pillars Liquidity & Working Capital...SeniorPart timeFlexible hours$70k - $90k
...Job Description Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting... ...plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional...SeniorWork at officeLocal areaWorldwide$65k - $155k
...advisors partner with senior management to assess the... ..., boards, and investors. Our consultants bring... ...following company advisory services:In-court and out-of-court... ...recruiting a senior associate consultant to join our... ...a particular wage.#LI-Hybrid#LI-MJ1*Ankura is an Affirmative...SeniorFull timeWeekend work$77k - $202k
...OpportunityAs a Pricing and Revenue Consulting Senior Associate within our Consumer Markets Sector, you... ...specialize in providing consulting services focused on pricing strategies and... ...Montpelier; TN-Nashville; LA-New Orleans; US-Hybrid; OK-Oklahoma City; PA-Philadelphia; AZ-...SeniorFull timeH1b$86.8k - $165.2k
...CITYLINE C17 Position Role Type:Hybrid U.S. Citizen, U.S. Person, or... ...is to join our RTX Enterprise Services team:Join our Enterprise Services Procurement team as a Senior Supervisor, Procurement... ...limited to, the role, function and associated responsibilities, a candidate’...SeniorContract workTemporary workWork experience placementWork at officeRemote workFlexible hoursShift work- ...KPMG provides audit, tax and advisory services for organizations in today's most important... ...our team.KPMG is currently seeking a Senior Associate, E&M Production to join our Digital... ...integrated production strategies for in-person, hybrid, and virtual experiencesLead the end-to...SeniorH1bLocal areaAfternoon shift
$77k - $202k
...application consulting specialise in consulting services for a variety of business applications,... ...the needs of large organizations. As a Senior Associate, you analyze complex problems, mentor... ...IL-Chicago; IL-Rosemont; MA-Boston; US-Hybrid; NY-New York; NJ-Florham Park; TX-...SeniorFull timeH1b$77k - $202k
...SummaryThe OpportunityAs an Oracle Utilities - Senior Associate, you will play a pivotal role in... ...finance, operations, and customer service- Analyzing complex business issues and... ...Montpelier; TN-Nashville; LA-New Orleans; US-Hybrid; NY-New York; OK-Oklahoma City; FL-...SeniorFull timeH1b$107.64k - $217.81k
...Advisory.KPMG is currently seeking a Sr. Associate, Cloud - GCP for our Consulting practice... ....Architect and manage secure, reliable hybrid cloud integrations between on-premises environments... ...data platforms on GCP, leveraging services such as BigQuery, Dataflow, Dataproc,...SeniorH1bLocal area
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