Associate Manager, Investor Services

3 weeks ago

Mississauga, Canada SS&C Technologies Holdings Full time
Job Description

Associate Manager, Investor Services


Location(s):

Mississauga, Ontario at 5255 Orbitor Drive

Toronto, Ontario at 200 Front Street West

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:

  • Perform day-to-day supervision of Associates including involvement in their performance appraisals and ongoing development.
  • Provide periodic reports & feedback to IS management on investor relation topics, client issues and department initiatives.
  • Review, understand and have ability to discuss fund PPMs/OMs and trade documents.
  • Act as point of contact for priority fund investors and managers
  • Ability to handle and resolve escalated items
  • Coordinate new client business meetings, clear communication of launch or conversion requirements.
  • Ability to analyze, establish and review new client launch and conversion fund data in database.
  • Work with external auditors and accounting to complete confirmation and due diligence requests.
  • Review/Validate investor statements against accounting information and distribute investor statements.
  • Review/approve and release wires and maintain wire instructions
  • Review/process investor transactions in accordance with the Fund’s offering documents.
  • Review and distribute reports to accounting/fund managers/investors
  • Maintain database and dashboard to keep them accurate and current.
  • Performance Letters, K1’s, audited financial statements, etc.
  • Review fund manager reports per or upon request. I.e. ERISA, Blue Sky, etc.
  • Respond and resolve inquiries/issues raised by investors, fund managers or internal counterparts.
  • Perform database and application testing as warranted.
  • Perform other duties as requested

What You Will Bring:

  • Bachelor's degree or equivalent work experience
  • Supervisory experience,
  • Knowledge of financial services/mutual funds/hedge funds/private equity funds preferred.
  • Good Knowledge of Microsoft Office Products
  • Proven Ability to work under pressure and meet deadlines
  • Strong organizational and relationship building skills
  • Proven training skills and adaptable to various software/database applications

SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process. We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact:

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