Associate Manager

🕒 June 5

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SS&C Technologies

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1986

🏦 Banking

💳 Fintech

Banking • Healthcare • Fintech

SS&C Technologies is a global leader in financial services and healthcare technology, recognized as the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. The company offers a comprehensive range of solutions including asset management, banking, healthcare, insurance, and wealth management, leveraging proprietary software and extensive expertise to meet the operational needs of clients across multiple industries.

📋 Description

• 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

🎯 Requirements

• Bachelor’s Degree in Business Administration or equivalent • 3+ years’ experience in accounting or related field with experience in the financial services sector a plus • Complete knowledge of hedge or private equity funds a plus • Extensive knowledge of Anti-Money Laundering and KYC procedures • Knowledge of FATCA and tax compliance a plus • Proficient in Microsoft Office suite, with emphasis on Excel skills • Team player • Ability to lead, manage and motivate a team • Deadline oriented with ability to complete assigned tasks independently • Attention to detail and ability to multi-task • Excellent interpersonal and communication skills

🏖️ Benefits

• medical, dental, and vision coverage • a 401(k) plan with company match • paid time off • holidays • parental leave • professional development reimbursement opportunity