SS&C Technologies Logo

SS&C Technologies

Alternative Investor Services

Posted 2 Months Ago
Be an Early Applicant
Hybrid
New York, NY, USA
Senior level
Hybrid
New York, NY, USA
Senior level
Manages and mentors Investor Services staff while overseeing investor subscriptions, redemptions, transfers, capital activity, statements, and regulatory compliance. Serves institutional clients, resolves issues, improves workflows, coordinates with fund accounting, legal, and compliance teams, and supports due diligence meetings and performance reporting. Develops team training and stays current on investor servicing practices, regulations, fund structures, investment vehicles, and related technologies.
The summary above was generated by AI

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.


Job Description


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.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.


You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

 

How You Will Make an Impact 

  • Act as main contact for fund investors and managers via email and telephone correspondence.
  • 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
  • Influential Communication skills both oral and written
  • Excellent interpersonal skills and customer service orientation
  • Demonstrates the ability to thrive in a fast-paced environment by managing multiple priorities, adapting to shifting demands, and navigating ambiguity and rapid change.

 

What Sets You Apart (preferred qualifications)

  • Knowledge of Anti-Money Laundering and KYC procedures is a plus.

Join SS&C, where innovation meets global opportunities. Click here to apply.

 

#Hybrid, #CA-JS

#LI-JS9




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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

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.

SS&C Technologies New York, New York, USA Office

4 Times Sq, New York, NY, United States, 10036

Similar Jobs

6 Days Ago
In-Office
New York, NY, USA
90K-100K Annually
Mid level
90K-100K Annually
Mid level
Financial Services
Processes and reviews alternative investment transactions, including subscriptions, redemptions, and transfers. Supports financial advisors and clients with platform questions, capital calls, and distributions; reviews AML/KYC documentation; maintains investor records; coordinates with internal teams, fund managers, and administrators; resolves inquiries; responds to audits; and prepares management reports.
Top Skills: Excel
3 Hours Ago
Easy Apply
Hybrid
New York City, NY, USA
Easy Apply
84K-165K Annually
Mid level
84K-165K Annually
Mid level
Big Data • Cloud • Software • Database
Develops pricing and packaging strategies, financial and operational models, business cases, competitive analyses, and unit economics. Partners with Finance, Engineering, Product Management, and go-to-market teams to operationalize monetization decisions. Translates customer, product, infrastructure, and market data into strategic recommendations for leadership and supports product launches and pricing changes.
Top Skills: ExcelGoogle SlidesPowerPointPythonSQL
3 Hours Ago
Remote or Hybrid
US
160K-200K Annually
Expert/Leader
160K-200K Annually
Expert/Leader
Artificial Intelligence • Cloud • Payments • Software • Business Intelligence • Generative AI • Automation
Leads product operations by enabling AI workflows, owning product tooling and infrastructure, governing integrations and access, managing vendors, standardizing product lifecycle processes, and building measurement systems. The role also stewards the product operating system, drives adoption and change management, facilitates cross-functional feedback mechanisms, and establishes metrics for operational effectiveness.
Top Skills: Ai AgentsAi AutomationsAi ConnectorsAi ToolsDashboardsJira Product DiscoveryPendoSalesforceSession ReplaySystem Integrations

What you need to know about the NYC Tech Scene

As the undisputed financial capital of the world, New York City is an epicenter of startup funding activity. The city has a thriving fintech scene and is a major player in verticals ranging from AI to biotech, cybersecurity and digital media. It also has universities like NYU, Columbia and Cornell Tech attracting students and researchers from across the globe, providing the ecosystem with a constant influx of world-class talent. And its East Coast location and three international airports make it a perfect spot for European companies establishing a foothold in the United States.

Key Facts About NYC Tech

  • Number of Tech Workers: 549,200; 6% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Capgemini, Bloomberg, IBM, Spotify
  • Key Industries: Artificial intelligence, Fintech
  • Funding Landscape: $25.5 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Greycroft, Thrive Capital, Union Square Ventures, FirstMark Capital, Tiger Global Management, Tribeca Venture Partners, Insight Partners, Two Sigma Ventures
  • Research Centers and Universities: Columbia University, New York University, Fordham University, CUNY, AI Now Institute, Flatiron Institute, C.N. Yang Institute for Theoretical Physics, NASA Space Radiation Laboratory

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account