Senior Associate, Investor Services - Hybrid

External job listingat SS&C Technologies

Provide fund administration for hedge fund and private equity clients, processing investor activity, checks, reporting, and communications.

External source - not verified5 months agoOpen until: Jan 4, 2027

Salary

Not provided

Location

Bellevue, United States

Employment type

Full time

Workplace

Not provided

Senior Associate, Investor Services - Hybrid

Bellevue, United States

Job description

About the role

SS&C Technologies provides fund administration services to domestic and offshore hedge fund and private equity fund clients. The role includes processing investor subscriptions and redemptions, anti-money laundering and due diligence checks, investor and client reporting, and investor communications and inquiries.

Career-level professionals lead small, moderately complex projects or work on complex tasks requiring judgment, resourcefulness, and self-initiative. They evaluate wide-ranging and complex issues, develop creative solutions, and recommend new procedures.

Responsibilities

  • Act as the main contact for fund investors and managers through email and telephone correspondence.
  • Process investor subscription and redemption activity in accordance with the fund’s offering documents and anti-money laundering requirements.
  • Perform due diligence checks on investors.
  • Report to investors and clients and handle investor communications and inquiries.

Requirements

The source describes work requiring a high degree of judgment, resourcefulness, and self-initiative, along with the ability to evaluate complex issues and develop creative solutions.

Benefits

SS&C combines proprietary technology with industry expertise to support financial and health care operations. Teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses. The role offers exposure to industry experts, modern platforms, evolving technologies, operational challenges, and enterprise environments.

Key facts

  • Provides fund administration services to domestic and offshore hedge fund and private equity fund clients.
  • Processes investor subscriptions and redemptions and performs anti-money laundering and due diligence checks.
  • Acts as the main contact for fund investors and managers through email and telephone correspondence.

Frequently asked questions

  • What does the role involve?

    It provides fund administration services to hedge fund and private equity fund clients, including investor activity processing, checks, reporting, and communications.

  • Who will I communicate with?

    The role acts as the main contact for fund investors and managers through email and telephone correspondence.

  • What skills does the source describe?

    It describes judgment, resourcefulness, and self-initiative, as well as evaluating complex issues and developing creative solutions.

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