Senior Associate, Investor Services

Senior Associate, Investor Services. Locations:
Mississauga, ON;
Toronto, ON. Hybrid. Full Time Permanent.

Join SS&C, a leading organization in financial services, committed to hiring diverse, honest, dynamic individuals who value collaboration, accountability, integrity, and innovation.

• Process investor subscription and redemption activity in accordance with the funds offering documents and anti-money laundering (AML) requirements.
• Communicate pending transactions to fund management as required.
• Prepare and validate investor statements with 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.

• Minimum 3 years experience in Hedge/Private Equity Fund administration and/or Investor/Shareholder services.
• Undergraduate degree or equivalent experience.
• Advanced knowledge of Microsoft Office product suite, specifically Excel.
• Experience in the financial services is a plus.
• Knowledge of Anti-Money Laundering and KYC procedures is a plus.
• Overtime may be required to meet Client and Department deliverables.
• Due to global client base requirements; coverage on Canadian holidays may be necessary.
• Strong communication skills both oral and written.
• Excellent interpersonal skills and customer service orientation.
• Ability to work in a demanding environment and adjust to multiple demands; shifting priorities; ambiguity and rapid change.

Hybrid Work Model and Business Casual Dress Code. RRSP Matching Program. Career development reimbursement. Flexible personal/vacation time off, paid holidays. Medical, Dental, Vision, Employee Assistance Program, Parental Leave. Diversity & Inclusion training. Discounts on fitness clubs, travel, and more. Commitment to celebrating the variety of backgrounds, talents, and experiences of employees.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.

$55,000-$70,000 CAD.