Senior Associate - SS&C Technologies


: $72,350.00 - $112,630.00 /year *

Employment Type

: Full-Time


: Accounting

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SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Senior Associate, Investor Services

This position will be located in Dublin, OH.


The ideal candidate will be responsible for servicing various clients; instructing cash movement, responding to inquiries, resolving issues, coordinating service delivery, and processing transfers and record updates, for our private equity clients.

Essential Functions:

  • Reviewing and processing investor subscriptions, redemptions, transfers, assignments and contact changes
  • Handling daily/routine client information requests
  • Preparing wire transfer instructions in accordance with investor and/or fund management instructions
  • Processing cash, money movements, and reconciliations
  • Supporting the year-end audit process, in collaboration with the team, client, and auditors
  • Supporting the year-end tax reporting process fulfilling respective K-1 requests
  • Supporting corporate goals and business/departmental initiatives

Required Skills & Experience:

  • Bachelor s Degree in Business Administration or similar field
  • 2+ years experience in financial services
  • Knowledge of hedge fund and/or private equity a plus
  • Excellent interpersonal and communication skills
  • Extensive knowledge of Anti-Money Laundering and KYC procedures
  • Knowledge of FATCA and tax compliance a plus
  • Sungard Investran experience a plus
  • Proficient in Microsoft Office suite, with emphasis on Excel skills
  • Team player
  • Deadline oriented with ability to complete assigned tasks independently
  • Attention to detail with the ability to multi-task


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.

Other details

  • Pay Type Salary

Job Requirements:
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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