Entry - Level Investor Services Representative

Entry - Level Investor Services Representative
Harrison, Westchester NY
We are looking for an Entry-Level Investor Services Representative for our Harrison, NY location
Responsibilities Include:
Reviewing, understanding and having the ability to discuss governing documents of our hedge fund client
Collecting and reviewing due diligence documents for the new fund investors
Processing and reporting of investor transactions including subscriptions, redemptions and transfers and the associated money movement
Interacting with hedge fund principals and their investors
Communicating with internal groups such as accounting, operations, legal and account control with respect to transaction processing, billing, etc.
Reviewing the share register database to ensure that all activity is completed on an accurate and timely basis
Coordinating with share registry group to build share registries, client fund parameters and proper statement production
Responding to investor and audit related inquiries
Performing Anti-Money Laundering checks pursuant to US and Cayman regulations
Providing periodic reports and feedback to senior management on a multitude of investor relations topics, client issues and department initiatives
Skills and Knowledge Desired:
Bachelor's degree in finance or related discipline
Strong knowledge of MS Excel a must
Strong written and verbal communication skills
Strong organizational skills
Strong multi-tasking skills
Flexibility and the ability to adapt to changing priorities
Proven ability to work under pressure and make deadlines
Self-starter personality and the ability to strive for excellence in your work
Proven ability to work as part of a team
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.

. Apply now!

Don't Be Fooled

The fraudster will send a check to the victim who has accepted a job. The check can be for multiple reasons such as signing bonus, supplies, etc. The victim will be instructed to deposit the check and use the money for any of these reasons and then instructed to send the remaining funds to the fraudster. The check will bounce and the victim is left responsible.

More Jobs

Dental Services Representative
Buffalo, NY University Emergency Medical Services, Inc.
Customer Service Representative- Bilingual Eng...
Bronx, NY Centers For Specialty Care Group
Patient Service Representative (Bronx, NY, Us)
Bronx, NY Montefiore
Patient Services Representative - Rome
Rome, NY Aspen Dental
Entry Level CAREGiver
Rochester, NY Home Instead, Inc
Patient Service Representative
New Paltz, NY Radnet