Associate, Investor Services

6 months ago

Mississauga, Canada SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

**Job Description**:
Associate, Investor Services

Location(s):
Mississauga, Ontario

Toronto, Ontario

Get To Know The Team:
At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths and curiosity, we’ve been able to build best-in-class products, culture, and business.

Why You Will Love It Here
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: RRSP 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
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C Learning Institute
- Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

- Process investor subscription and redemption activity in accordance with the fund’s offering documents and anti-money laundering (AML) requirements.
- Communicate pending transactions to fund management as required.
- Prepare and validate investor statements to fund accounting information.
- Prepare distribution of investor statements, letters and miscellaneous documents in accordance with investor and fund management instructions.
- Ensure distribution information is up to date and compliant in accordance with investor and fund management instructions.
- Prepare wire transfer instructions in accordance with investor and/or fund management instructions through various Internet banking platforms.
- Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management.
- Comply with department policies and procedures for processing of above activities.
- Participate in system and process enhancement.
- Perform other related duties as assigned by department management.

What You Will Bring:

- Equivalent experience in Hedge/Private Equity Fund administration and/or Investor/Shareholder services
- Undergraduate degree or equivalent experience.
- Advanced knowledge of Microsoft Office product suite, specifically Excel
- Experience in the financial services is a plus.
- Knowledge of Anti-Money Laundering and KYC procedures is a plus.
- Overtime may be required to meet Client and Department deliverables
- Due to global client base requirements; coverage on Canadian holidays may be necessary
- Strong Communication skills both oral and written
- Excellent interpersonal skills and customer service orientation
- Ability to work in a demanding environment and adjust to multiple demands; shifting priorities; ambiguity and rapid change


LI-HL1

LI-HYBRID

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

  • Associate Manager, Investor Services

    6 months ago

    Mississauga, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Manager, Investor Services

    6 months ago

    Mississauga, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Manager, Investor Services

    5 months ago

    Mississauga, Canada SS&C Technologies Holdings Full time

    Job Description Manager, Investor ServicesLocation(s):Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front Street WestGet To Know The Team:SS&C is leading the way.  We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students...

  • Investor Relations Freelancer

    6 months ago

    Mississauga, Canada Reken Inc Full time

    Are you a seasoned Investor Relations professional with a track record of securing investments and experience in raising funds through crowdfunding? RekenPRO, a pioneering force in the contracting and professional services industry, is gearing up for a mission to become an everything app for contractors globally. **RekenPRO Overview and Vision**: RekenPRO...

  • Fund Accountant Specialist

    4 weeks ago

    Mississauga, Ontario, Canada RBC Investor Services Trust Full time

    Job OverviewWe are seeking a Fund Accountant to join our team at RBC Investor Services Trust. As a key member of our team, you will be responsible for ensuring the production of accurate net asset values for our fund range.About the RoleThis is a full-time salaried position based in Mississauga, Ontario, with a competitive salary of approximately $65,000 per...

  • Middle Office Services

    6 months ago

    Mississauga, Canada LRI Invest Full time

    Description The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information...

  • Business Development Legal Associate

    4 weeks ago

    Mississauga, Ontario, Canada NANDA AND ASSOCIATE LAWYERS PC Full time

    Company OverviewNANDA AND ASSOCIATE LAWYERS PC is a leading law firm committed to providing exceptional legal services to its clients. We are seeking a highly skilled Business Development Legal Associate to join our team.SalaryThe estimated salary for this position is between $45,000 and $65,000 per annum, depending on experience.Job DescriptionWe are...

  • Immigration Services Associate

    6 months ago

    Mississauga, Canada Full Moon Immigration services Full time

    We're thrilled to offer you the opportunity to join our team as an Associate in our Immigration Services division. As an Associate, you'll play a vital role in guiding individuals through their immigration journeys while working within a commission-based structure. **About Us**: Join our dedicated team, committed to assisting clients with their immigration...

  • Client Success Associate

    4 weeks ago

    Mississauga, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Client Success Associate

    4 months ago

    Mississauga, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Financial Services Manager

    4 weeks ago

    Mississauga, Ontario, Canada SS&C Technologies Holdings Full time

    Job OverviewWe are seeking an experienced Financial Services Manager to join our team at SS&C Technologies Canada Corp. in Mississauga and Toronto.About the Role:This is a leadership position that requires strong management skills, financial acumen, and excellent communication abilities.You will be responsible for supervising a team, providing reports and...

  • Associate

    7 months ago

    Mississauga, Canada Cushman & Wakefield Full time

    **Job Title** Associate **Job Description Summary** - Prepare debt and/or equity offering memoranda for commercial real estate transactions, including gathering client and property information, section write ups, creating tables, graphs and charts, and managing the graphic design process in conjunction with graphic designer - Analyze and evaluate rent rolls...

  • Associate, Vehicle Delivery

    4 months ago

    Mississauga, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Client Success Associate- Hybrid

    6 months ago

    Mississauga, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Client Success Associate

    3 months ago

    Mississauga, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Associate, Vehicle Acquisition

    6 months ago

    Mississauga, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Associate, Accounts Receivable

    6 months ago

    Mississauga, Canada Element Fleet Management Full time

    Get started on an exciting career at Element!_ Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team. What We...

  • Associate Director, Fund Accounting

    6 months ago

    Mississauga, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Pyschologist/psychological Associate

    6 months ago

    Mississauga, Canada HEARTLAND PROFESSIONAL SERVICES Full time

    Heartland Professional Services is a reputed service provider in the area of psychology and psychiatry located in Mississauga, Ontario. We are committed to providing compassionate and professional assessment and counselling services to individuals and legal firms. **LOCATION** Mississauga, Ontario, Canada / Virtual **TITLE** Psychologist / Psychological...

  • Business Development Manager

    2 weeks ago

    Mississauga, Canada Nanda & Associate Professional Corporation Full time

    Nanda & Associate Lawyers Professional Corporation was established in year 2003 and its Mississauga based. The firm strives to provide clients with exceptional, dedicated and personalized service in line with their specific goals and needs. Since its founding, Nanda & Associate Lawyers P.C. has continuously applied its core values of integrity,...