Share Registry Representative w/Partnership Acctg
SS&C GlobeOp 19 reviews - Harrison, NY

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We have an immediate opening for an Investor Services/Share Registry Representative with Partnership Accounting background for our Investor Services/Share Registry Group in our Westchester, NY (Harrison)location. Responsibilities Include:
  • Active participation in a team environment
  • Maintaining and updating share registry regarding all investor transactions (subscriptions, redemptions, switches & transfers)
  • Perform secondary review of investor transactions and fund set up process.
  • Interacting with accounting team relating to P & L issues in order to create monthly investor statements
  • Assisting Investor Services Group by providing solutions and creating reports relating to ad hoc problems for all clients on our platform
  • Rigorous testing of new products/functionality in various software platforms Performing conversions to accommodate new clients entering platform
  • Developing, testing and rolling out new enhancements and technology initiatives
  • Learning series vs. equalization accounting methods to facilitate the daily database maintenance
Skills and Knowledge Desired:
  • BA in Business, Finance or Mathematics
  • At least 5+ years of Financial Services experience in Accounting, Investor Services or Share Registry
  • Strong level of MS Excel required
  • Experience maintaining databases a plus
  • Advent Partner experience a strong plus
  • Allocations experience a strong plus
  • Proven ability to work under pressure and manage multiple tight client deadlines
  • Self-motivated with a professional demeanor
  • Strong teamwork skills and the ability to think outside the box
  • Ability to share and communicate ideas aimed at achieving shared goals
  • Prior experience working in a client service environment
All applicants MUST be US citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.

About this company
19 reviews