Senior Associate

Overview

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

Senior Associate, Investor Services
Locations:
Evansville, Indiana & New York City, NY United States of America | Hybrid

The Senior Associate will play a pivotal role in the daily operations of fund administration, ensuring accurate and timely processing of transactions, reconciliation of data, and client reporting for a diverse portfolio of funds. This position requires a strong understanding of financial instruments, meticulous attention to detail, and the ability to work effectively in a fast-paced environment.

• 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 a Variety of Backgrounds, Talents and Experience of Our Employees.
• Training:
  Hands-On, Team-Customized, including SS&C University
• Extra Perks:
  Discounts on fitness clubs, travel and more!

• Perform daily reconciliation of cash, positions, and trades between fund accounting records, prime brokers, and custodians.
• Process and review complex investment transactions, including equities, fixed income, derivatives, and alternative investments.
• Prepare and review fund valuations, NAV calculations, and financial statements in accordance with relevant accounting standards (e.g., GAAP, IFRS).
• Assist in the preparation and distribution of various client reports, investor statements, and regulatory filings.
• Liaise directly with clients, investment managers, auditors, and other third parties to resolve discrepancies and address inquiries.
• Mentor and provide guidance to junior associates, assisting with their development and training.
• Participate in special projects and initiatives aimed at improving operational efficiency and enhancing service delivery.
• Maintain comprehensive documentation of processes and procedures.
• Identify and escalate potential issues or risks to management in a timely manner.

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• 2-5 years of experience in fund administration, investment operations, or public accounting, preferably with exposure to alternative investment funds (hedge funds, private equity).
• Strong understanding of various financial instruments, including equities, fixed income, and derivatives.
• Proficiency in Microsoft Excel is essential; experience with fund accounting software (e.g., Geneva, Advent, Investran) is a significant plus.
• Excellent analytical, problem-solving, and organizational skills with meticulous attention to detail.
• Strong verbal and written communication skills with the ability to interact professionally with clients and colleagues.
• Ability to work independently and as part of a team in a deadline-driven environment.
• Demonstrated ability to manage multiple priorities and adapt to changing demands.
• CPA or CFA designation, or progress towards, is a plus

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 at

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY:
Salary range for the position: $61,000 USD/hour to $80,000 USD/hour. Washington:
Salary range for the position: $55,000 USD/hour to $55,000 USD/hour.