Senior Associate, Alternative Investment Specialist

SS&C Technologies

Senior Associate handling alternative investment data processing for financial services. Building client relationships & supporting data lifecycle in a hybrid environment.

Posted 6/16/2026full-timeDallas • Florida, Texas • 🇺🇸 United StatesSeniorWebsite

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

fund accountingcapital callsrecallable distributionsPCAPsdata validationExcelPivot TablesSUMIFVLOOKUPdata aggregation

Soft Skills

communicationrelationship buildingproblem solvingworkflow managementattention to detailteam collaborationclient servicerisk identificationcontinuous improvementissue resolution

Tools & Technologies

SS&C AccordAI-driven tools

Industry Keywords

wealth managementfinancial servicesfund administrationalternative investment operationscommitment-based vehiclesfund of fundsdata qualityclient onboardinginternal teamscross-functional teams

About the role

Key responsibilities & impact

Help prioritize work, guide complex workflows, and promote a culture of accuracy and continuous improvement
Build relationships with wealth management clients, serving as a trusted point of contact for ongoing service and issue resolution
Communicate clearly with clients on discrepancies, timelines, and platform updates, translating complex alternatives data into actionable insights
Support the end-to-end lifecycle of alternative investment data, including capital call and distribution processing, PCAPs, and data validation for reporting
Help with team workflows to ensure timely processing of capital calls, distributions, and other time-sensitive events in line with client SLAs
Contribute to client onboarding, coordinating with internal teams and fund managers to enable smooth setup and integration
Leverage multiple platforms, including SS&C Accord’s AI-driven tools, to support efficient data aggregation and processing
Identify potential risks and data quality issues early, partnering with cross-functional teams to support resolution.

Requirements

What you’ll need

Bachelor’s degree in Finance or a related discipline
2-3 years of experience in financial services, within wealth management, fund administration, or an alternative investment operations environment
Working knowledge of fund accounting and a solid understanding of commitment-based vehicles, fund of funds, capital calls, recallable distributions, and PCAPs - candidates who can read and interpret a PCAP or distribution notice will stand out
Strong Excel proficiency including Pivot Tables, SUMIF, and VLOOKUP; comfort working with large data sets and an ability to spot anomalies quickly.

Benefits

Comp & perks

medical, dental, and vision coverage
401(k) plan with company match
paid time off
holidays
parental leave
professional development reimbursement opportunity