Fund Services Associate PA-LO-AX-Q12025-5

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Fund Services Associate

Location: Kansas City MO Pennsylvania Hybrid/Remote

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans
• Your Future: 401k Matching Program Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
• Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave
• Wide Ranging Perspectives:Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
• Training: Hands-On Team-Customized including SS&C University
• Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

• The Fund Services Associate role is primarily responsible for financial order processing investment account operations and task management. This position requires the ability to establish and maintain relationships at all levels of the organization and with representatives of the financial institutions.

Financial Order Processing

• Receive review and maintain financial orders.
• Monitor incoming and outgoing bank activity for associated financial orders.
• Process transactions for associated financial orders.

Investment Account Operations

• Maintain a base of knowledge of Private Placement Memorandums and their underlying funds.
• Process distribute and maintain investment (subscription) documents.
• Establish investment accounts with banks and investment companies.
• Asset Allocator/Investment Manager interface for investments/redemptions
• Liaise with the legal department in the coordination of investments.
• Prepare process and maintain redemption documents.

Task Management

• Enter and maintain data on administrative system for financial orders.
• Enter and maintain data on administrative system for funds and investment managers.
• Process and distribute transaction confirmations for Asset Allocator / Investment Manager financial activity.
• Prepare maintain and distribute subscription reports to legal department and associated colleagues.
• Archive and maintain financial order documentation.

What You Will Bring:

• Knowledge of alternative and mutual fund protocols (subscription agreements buys/sells).
• Strong organizational skills with attention to details.
• Ability to work in an environment in which processes and procedures are actively evolving.
• Maintain a service-oriented approach to our clients.
• Strong working knowledge of MS Office including Outlook Word Excel and Access.
• Insurance or financial services experience preferred

Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ 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 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.