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3 часа назад

Senior Associate, Hedge Fund Services

60 000 - 115 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Associate, Hedge Fund Services (Hedge Fund Administration): Managing investor transactions, communications, statements, and cash activity for domestic and offshore hedge and private equity funds with an accent on AML compliance, investor onboarding, and operational accuracy. Focus on processing subscriptions and redemptions, validating investor reporting, preparing wire instructions, and coordinating cash activity with fund accounting and management.

Location: Hybrid in Windsor, Connecticut; New York, New York; or Union, New Jersey, with onsite work 6 days per month

Salary: $60,000–$115,000 annually in New York; $66,000–$115,000 annually in New Jersey. Eligible employees may also be considered for a discretionary annual bonus and/or equity awards.

Company

SS&C is a financial services and healthcare technology company headquartered in Windsor, Connecticut, with more than 27,000 employees across 35 countries.

What you will do

  • Act as the primary contact for fund investors and managers through email and telephone correspondence.
  • Process investor subscriptions and redemptions in line with offering documents and AML requirements.
  • Communicate pending transactions to fund management.
  • Prepare, validate, and distribute investor statements, letters, and related documents.
  • Maintain accurate and compliant distribution information.
  • Prepare wire transfer instructions, confirm bank cash activity, and coordinate updates with fund accounting and management.

Requirements

  • Bachelor’s degree in Business Administration, Finance, or a related field.
  • 2–3 years of experience in investor services, mutual fund, or hedge fund administration.
  • Previous experience in banking, hedge funds, or private equity funds.
  • Advanced knowledge of Microsoft Office, especially Excel.
  • Strong written and verbal communication, interpersonal, and customer service skills.
  • Ability to manage multiple priorities and adapt to a fast-paced, changing environment.

Culture & Benefits

  • Work with financial services experts, proprietary technology, and modern enterprise platforms.
  • Medical, dental, and vision coverage.
  • 401(k) plan with company match.
  • Paid time off, holidays, and parental leave.
  • Professional development reimbursement opportunities.

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