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Associate • usa

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Associate

Blue Prism GroupBoston, MA, United States
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A team of seasoned financial services professionals delivering exceptional fund administration services to domestic and offshore hedge fund and private equity fund clients.In this role, you'll prov...[internal_linking.show_more]

Associate/Senior Associate

Orbit PartnersNew York, NY, United States
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We are seeking a new addition to our cohort in New York - this is a unique opportunity to be part of a collaborative, fast-paced environment with direct exposure to Private Equity Investors and ind...[internal_linking.show_more]

Associate / Senior Associate

SiemensIselin, NJ, United States
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Siemens Financial Services, Inc.Associate / Senior Associate with experience focused on debt capital markets / investment banking for the opportunity to work on the Project Finance team covering th...[internal_linking.show_more]

Associate

VDALaguna Hills, CA, United States
[job_card.full_time]

The Associate position is a pivotal consultative role designed to support various functions within the organization and meet and interact with Clients to find mutually beneficial solutions to their...[internal_linking.show_more]

Associate

HSBC Global Services LimitedNew York, NY, US
[job_card.full_time]

In compliance with applicable laws, HSBC is committed to employing only those who are authorized to work in the US.Applicants must be legally authorized to work in the U.HSBC will not engage in imm...[internal_linking.show_more]

Associate

Albia Community School District, IAWarren, MI, USA
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A special education paraprofessional assists lead teachers with classroom management and instruction for students with special needs, providing one-on-one support, helping to implement Individual E...[internal_linking.show_more]

Associate

AllianceBernsteinChicago, IL, United States
[job_card.full_time]

Bernstein Private Wealth Management Associate.Bernstein Private Wealth Management is a premier investment management firm advising high-net-worth and ultra-high-net-worth clients.As an industry lea...[internal_linking.show_more]

Associate

McKinsey & CompanyDarien, CT, US
[job_card.full_time]

Do you want to work on complex and pressing challenges—the kind that bring together curious, ambitious, and determined leaders who strive to become better every day?.If this sounds like you, you’ve...[internal_linking.show_more]

associate

AscenaHuntsville, AL
[job_card.part_time]

Our founder, Lena Bryant didn't set out to change fashion forever, but that's exactly what she did.Lane Bryant remains the iconic plus-size brand.Empowering women is kind of our thing.Our inclusive...[internal_linking.show_more]

Associate

Censeo Consulting GroupWashington, DC, US
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Censeo Consulting Group is a top Washington D.We take a personalized approach to strategic consulting to solve our clients’ most complex problems and build operational excellence that transforms th...[internal_linking.show_more]

Associate/Senior Associate

Search ServicesBellaire, TX, US
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Our client is a Houston, Texas based principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies...[internal_linking.show_more]

Associate/Associate Principal

Degenkolb EngineersLos Angeles, CA, US
[job_card.full_time]

Founded in 1940 and headquartered in San Francisco, Degenkolb Engineers has more than eight decades of commitment to innovation, client service, and life-long learning.We deliver customized structu...[internal_linking.show_more]

Associate

Panaderias, LLCPalm Coast, FL, US
[job_card.part_time]

Panera Bread is looking for awesome Café Associates to join our team!.Café Associates support the overall operations of the café, and have the opportunity to work in many different areas of our bus...[internal_linking.show_more]

Associate

AccordionNew York, NY, United States
[job_card.full_time]

We are the better way to work in finance.As private equity's value creation partner, we sit at the heart of PEwhere sponsors and CFOs meet.Through financial consulting rooted in data, technology, a...[internal_linking.show_more]

Associate

Standish ManagementRaleigh, NC, United States
[job_card.full_time]

Raleigh, North Carolina, United States.We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capita...[internal_linking.show_more]

Associate

Ace HardwareFrankfort, IL, US
[job_card.full_time] +1

We are seeking outgoing, friendly, and helpful team members to welcome and assist customers.Previous hardware experience is a plus but not a requirement as we provide extensive training.At Park Ace...[internal_linking.show_more]

Associate

BGBC CPAsIndianapolis, IN, United States
[job_card.full_time]

BGBC, a Springline company, is an award-winning regional firm with the reach and resources of a national powerhouse.As a founding firm member of Springline Advisory, we bring expanded capabilities,...[internal_linking.show_more]

Associate

Avata Partners (a Division of ZOE Holding)San Diego, CA, US
[job_card.full_time]
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Associate Attorney – Real Estate & Litigation.A well-established law firm is seeking an Associate Attorney to support a mix of real estate, land use, litigation, and business transactional matters....[internal_linking.show_more]

Associate

SitusAMCHouston, TX, US
[job_card.full_time]

SitusAMC is where the best and most passionate people come to transform our client’s businesses and their own careers.Whether you’re a real estate veteran, a passionate technologist, or looking to ...[internal_linking.show_more]

Associate

Associate

Blue Prism GroupBoston, MA, United States
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  • [job_card.full_time]
[job_card.job_description]

Associate, Investor Services

Location: Boston, MA | Hybrid

A team of seasoned financial services professionals delivering exceptional fund administration services to domestic and offshore hedge fund and private equity fund clients. In this role, you'll provide critical support in processing investor transactions, conducting due diligence, and handling investor communications, while leading small to moderately complex projects and developing creative solutions to complex issues. Our work is complex, fast?paced, and high?impact, and it offers a clear and rewarding path for those who perform well and show ownership and accountability.

Why You Will Love It Here!

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

What You Will Get To Do:

  • Main point of contact fund investors and/or managers, respond to inquiries, troubleshoot
  • Maintain and update investor wire instructions
  • Monitor bank account activity on an ongoing basis to confirm movement of funds
  • Review, understand and have ability to discuss fund PPMs/OMs and Subscription documents
  • Process investor subscriptions and redemptions in accordance with the funds' offering documents
  • Process transfer/assignment requests in accordance with investor/fund manager instructions
  • Execute distribution change requests in accordance with investor/fund manager instructions
  • Prepare and distribute investor transaction reports to accounting and fund managers to communicate monthly and pending activity
  • Prepare investor statements for distribution in accordance with investor instructions
  • Compile wire transfer requests in accordance with investor/fund manager instructions
  • Maintain database and dashboard to keep them accurate and current
  • Prepare miscellaneous distributions in accordance with instructions from fund manager. i.e. Performance Letters, K1's, audited financial statements, etc.
  • Prepare fund manager reports per or upon request. i.e. ERISA, Blue Sky, etc.
  • Load historical documents for conversion accounts

What You Will Bring:

  • Bachelor's Degree in Business Administration, Finance, Accounting or similar field - required. Or 2-3 years related experience.
  • Previous financial services experience is a plus, but not required
  • Good knowledge of Microsoft Office product suite, including MS Excel
  • Strong written & verbal communication skills
  • Strong organizational skills and adaptable to various software/database applications
  • Proven ability to work successfully as part of a team

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.