Senior Associate, Investor Services

SS&C Technologies

Provide fund administration services to hedge and private equity fund clients. Processing subscriptions and redemptions while ensuring compliance with AML requirements.

Posted 7/20/2026full-timeEvansville • Washington • 🇺🇸 United StatesSenior💰 $55,000 - $90,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund administration services, including processing investor transactions and compliance with Anti-Money Laundering (AML) and KYC procedures. Proficient in Microsoft Excel and effective in communication and customer service within a fast-paced environment.

Highest-signal resume keywords

Fund Administration ServicesAnti-Money Laundering (AML)Investor Subscription ProcessingMicrosoft ExcelEffective Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AdministrationInvestor Transaction ProcessingAnti-Money Laundering (AML)KYC ProceduresWire Transfer InstructionsInvestor Statement PreparationData ValidationProcess Enhancement

Soft Skills

Effective CommunicationInterpersonal SkillsCustomer Service OrientationAdaptabilityActive Listening

Tools & Technologies

Microsoft Office SuiteInternet Banking Platforms

Industry Keywords

Hedge FundPrivate Equity FundComplianceInvestor Management

About the role

Key responsibilities & impact

Provide fund administration services to domestic and offshore hedge fund and private equity fund clients.
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.

Requirements

What you’ll need

Bachelor's degree with minimum 3 years’ related experience
Advanced knowledge of Microsoft Office product suite, specifically Excel
Knowledge of Anti-Money Laundering and KYC procedures is a plus
Overtime may be required to meet Client and Department deliverables
Effective communication skills oral, written and active listening
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.
Work in local office 6-days per month

Benefits

Comp & perks

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