INVESTOR RELATIONS ASSOCIATE
SS&C Technologies - Evansville, IN

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Job Description:
Headquartered in Windsor, CT and with offices throughout
North America, Europe, Asia, and Australia, SS&C
provides the global financial services industry with a
broad range of highly specialized software, business
process outsourcing (BPO) services and application
service provider (ASP) solutions. We deliver
mission-critical processing for information management,
analysis, trading, accounting, reporting and compliance.
The purpose of an Investor Relations Associate is to
administer investor activity for fund clients. This
includes ensuring timely and accurate processing of
investor transactions and effective communication of the
transactions to the fund client.

Primary Responsibilities:
  • Monitor bank accounts
  • Reconcile account activity to subscription agreements
  • Update checklist task regarding source of investor
subscription funding.
  • Facilitate the receipt, dissemination & filing of
"hard copy" investor capital activity documentation &
related items
  • Administer the receipt confirmation
  • Dissemination & possible work flow initiation of "soft
copy" investor capital activity documentation & group
email box activity.
  • Act as first point of contact for fund investors and
managers.
  • Provide exceptional customer service to fund investors
and managers.
  • Process investor subscription activity in accordance
with the fund’s offering documents.
  • Process investor redemption activity in accordance
with the fund’s offering documents.
  • Prepare investor transaction reports for delivery to
fund accountants and fund management.
  • Communicate pending transactions to fund management as
required.
  • Prepare and validate investor statements to fund
accounting information.
  • Prepare distribution of investor statements in
accordance with investor instructions.
  • Maintain distribution information for various
documents in accordance with investor and fund
management instructions.
  • Prepare wire transfer instructions in accordance with
investor instructions or fund management instructions.
  • Verify that expected cash activity was processed by
the bank.
  • Prepare miscellaneous distributions of documentation
or information in accordance with instructions from fund
management.
  • Comply with department policies and procedures for
processing of above activities.
  • Perform other related duties as assigned by department
management.

Position Requirements:
  • Bachelor’s degree
  • Good knowledge of Microsoft Office product suite.
  • Experience in the financial services is a plus.
  • Knowledge of hedge or mutual funds is a plus.
  • Knowledge of SS&C products is a plus.
SS&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A
MEDICAL AND DENTAL PLAN,TUITION REIMBURSEMENT PLAN, AND
401K PLAN.
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.
Req. Code : 444
Division/Department : AdvisorWare Outsourcing
Skills : Accounting - > Investor Relations

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