SS&C Technologies · 20 hours ago
Fund Services Associate - PA-LO-AX-Q1_2025-5
Pennsylvania, United States
Full-time
Hybrid
New Grad, Entry LevelSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Fund Services Associate role is primarily responsible for financial order processing, investment account operations, and task management, requiring strong organizational skills and the ability to establish and maintain relationships within the organization and with financial institutions.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
The Fund Services Associate role is primarily responsible for financial order processing, investment account operations and task management. This position requires the ability to establish and maintain relationships at all levels of the organization and with representatives of the financial institutions
Financial Order Processing Receive, review and maintain financial orders
Monitor incoming and outgoing bank activity for associated financial orders
Process transactions for associated financial orders
Investment Account Operations Maintain a base of knowledge of Private Placement Memorandums and their underlying funds
Process, distribute and maintain investment (subscription) documents
Establish investment accounts with banks and investment companies
Asset Allocator/Investment Manager interface for investments/redemptions
Liaise with the legal department in the coordination of investments
Prepare, process and maintain redemption documents
Task Management Enter and maintain data on administrative system for financial orders
Enter and maintain data on administrative system for funds and investment managers
Process and distribute transaction confirmations for Asset Allocator / Investment Manager financial activity
Prepare, maintain and distribute subscription reports to legal department and associated colleagues
Archive and maintain financial order documentation
Qualification
Required
Knowledge of alternative and mutual fund protocols (subscription agreements, buys/sells)
Strong organizational skills with attention to details
Ability to work in an environment in which processes and procedures are actively evolving
Maintain a service-oriented approach to our clients
Strong working knowledge of MS Office including Outlook, Word, Excel and Access
Preferred
Insurance or financial services experience preferred
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial It is a sub-organization of SS&C Black Diamond Wealth Solutions.
Founded in 1986
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
EVP, Chief Financial Officer
Recent News
2026-01-20
2026-01-16
Company data provided by crunchbase