Senior Investor Relations Assocaite

Mô tả công việc

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Canada, United States, Australia and Europe. Visit us at www.ssctech.com Senior Investor Relations-Irving POSITION PURPOSE: Administer investor activity for Hedge Fund clients. RESPONSIBILITIES: Act as point of contact for fund investors and managers. Review, understand and have ability to discuss fund PPMs/OMs and Subscription documents. Process investor subscriptions and redemptions in accordance with the funds’ offering documents. Process transfer/assignment requests in accordance with investor/fund manager instructions. Execute distribution change requests in accordance with investor/fund manager instructions. Review/Approve transactions entered by fellow team members. Prepare and distribute investor transaction reports to accounting and fund managers to communicate monthly and pending activity. Prepare and validate investor statements against accounting information. Prepare investor statements for distribution in accordance with investor instructions. Compile wire transfer requests in accordance with investor/fund manager instructions. Maintain and update investor wire instructions. Monitor bank account activity on an ongoing basis to confirm movement of funds. Maintain database and dashboard to keep them accurate and current. Prepare miscellaneous distributions in accordance with instructions from fund manager. i.e. Performance Letters, K1’s, audited financial statements, etc. Prepare fund manager reports per or upon request. i.e. ERISA, Blue Sky, etc. Respond to inquiries/issues raised by investor, fund manager or accounting. Perform database and application testing as warranted. Load historical documents for conversion accounts. Perform other duties as requested. POSITION QUALIFICATIONS: Education: Bachelor Degree or equivalent work experience Job Related Experience: 3-5 years business experience, financial services experience a plus. Travel Requirements: 10% Physical Requirements: Standard office requirements. Functional Area Skills/Knowledge: Good knowledge of Microsoft Office product suite, solid written & verbal communication skills, solid organizational skills and adaptable to various software/database applications. EXCELLENT BENEFIT PACKAGE INCLUDING 401K SS&C Technologies is an Equal Employment Opportunity employer and as such 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.