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  • New York, NY 10036

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Investor Services -Associate Manager

SS&C Technologies Inc • New York, NY

Posted 11 days ago

Job Snapshot

Travel - None
Degree - 4 Year Degree
Real Estate - Property Mgt


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Job Description

We are looking for Investor Services Associate Manager for our New York, NY location.

       Responsibilities Include:

  • 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 topics, client issues and department initiatives

  • Assisting with the training of investor services staff

Job Requirements

   Skills and Knowledge Desired:
  • Bachelor’s degree in Finance or related field

  • 4+ 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

Job ID: DF4139
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