Fund Services Associate - PA-LO-AX-Q1_

Overview

SS&C is a leading financial services and healthcare technology company. Headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries. Approximately 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

Job Description

Fund Services Associate

Location:

Kansas City, MO | Pennsylvania | Hybrid/Remote

Get To Know Us: SS&C is leading the way. We continually seek today’s and tomorrow’s brightest talent who value collaboration, accountability, and innovation. SS&C prides itself on hiring diverse, honest, dynamic individuals with a focus on improving lives and work results.

• Flexibility:
  Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance:
  Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing:
  Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives:
  Celebrating the variety of backgrounds, talents and experiences
• Training:
  Hands-On, Team-Customized, including SS&C University
• Extra Perks:
  Discounts on fitness clubs, travel and more!

The Fund Services Associate role is primarily responsible for financial order processing, investment account operations and task management. This position requires the ability to establish and maintain relationships at all levels of the organization and with representatives of the financial institutions.

• Receive, review and maintain financial orders.
• Monitor incoming and outgoing bank activity for associated financial orders.
• Process transactions for associated financial orders.

• Maintain a base of knowledge of Private Placement Memorandums and their underlying funds.
• Process, distribute and maintain investment (subscription) documents.
• Establish investment accounts with banks and investment companies.
• Asset Allocator/Investment Manager interface for investments/redemptions
• Liaise with the legal department in the coordination of investments.
• Prepare, process and maintain redemption documents.

• Enter and maintain data on administrative system for financial orders.
• Enter and maintain data on administrative system for funds and investment managers.
• Process and distribute transaction confirmations for Asset Allocator / Investment Manager financial activity.
• Prepare, maintain and distribute subscription reports to legal department and associated colleagues.
• Archive and maintain financial order documentation.

• Knowledge of alternative and mutual fund protocols (subscription agreements, buys/sells).
• Strong organizational skills with attention to details.
• Ability to work in an environment in which processes and procedures are actively evolving.
• Maintain a service-oriented approach to our clients.
• Strong working knowledge of MS Office including Outlook, Word, Excel and Access.
• Insurance or financial services experience preferred

Thank you for your interest in SS&C. If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @

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 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.