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  • New York, NY

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Senior Associate Shared Registry

SS&C Technologies Inc • New York, NY

Posted 3 days ago

Job Snapshot

Full-Time
Experience - At least 3 year(s)
Degree - 4 Year Degree
Other Great Industries
Finance
0

Applicant

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Job Description


We are looking for an Investor Services / Share Registry Senior Associate for our NYC 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

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

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.


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.

Job ID: 4016
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