Senior Associate, Alternative Investor Services
Job in
Evansville, Vanderburgh County, Indiana, 47725, USA
Listed on 2026-06-19
Listing for:
SS&C Technologies Holdings
Full Time
position Listed on 2026-06-19
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Risk Manager/Analyst, Accounting & Finance
Job Description & How to Apply Below
Job Description
Job Title:
Senior Associate, Investor Services
Locations: Evansville, IN (hybrid)
About the Role
The Alternative Investor Services Team delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds. Core functions include investor transaction processing, compliance and due diligence, reporting and communications, and investor onboarding and maintenance. By leveraging our expertise and technology, we provide a scalable platform that allows clients to focus on investing while we manage essential operational tasks. Work onsite 6 days per month.
How You Will Make an Impact
- 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.
Required Experience
- Bachelor's degree in Business Administration, Finance or similar field.
- 2+ years’ experience in Financial Services
- Previous experience in any of the following: banking, hedge funds, private equity funds.
- Advanced knowledge of Microsoft Office product suite, specifically Excel
- Strong Communication skills both oral and written
- Excellent interpersonal skills and customer service orientation
What Sets You Apart (preferred qualifications)
- Knowledge of Anti-Money Laundering and KYC procedures is a plus.
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×