Associate - Boston - Blue Prism Group

    Blue Prism Group
    Blue Prism Group Boston

    21 hours ago

    $42,000 - $65,000 (USD) per year *
    Description

    Associate, Investor Services

    A team of seasoned financial services professionals delivering exceptional fund administration services to domestic and offshore hedge fund and private equity fund clients. In this role, you'll provide critical support in processing investor transactions, conducting due diligence, and handling investor communications, while leading small to moderately complex projects and developing creative solutions to complex issues. Our work is complex, fast-paced, and high-impact, and it offers a clear and rewarding path for those who perform well and show ownership and accountability.

    Why You Will Love It Here

    • Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
    • Your Future: 401k 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
    • Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
    • Training: Hands-On, Team-Customized, including SS&C University
    • Extra Perks: Discounts on fitness clubs, travel and more

    What You Will Get To Do:

    • Main point of contact fund investors and/or managers, respond to inquiries, troubleshoot
    • Maintain and update investor wire instructions
    • Monitor bank account activity on an ongoing basis to confirm movement of funds
    • Review, understand and have ability to discuss fund PPMs/OMs and Subscription documents
    • Process investor subscriptions and redemptions in accordance with the funds' offering documents
    • Process transfer/assignment requests in accordance with investor/fund manager instructions
    • Execute distribution change requests in accordance with investor/fund manager instructions
    • Prepare and distribute investor transaction reports to accounting and fund managers to communicate monthly and pending activity
    • Prepare investor statements for distribution in accordance with investor instructions
    • Compile wire transfer requests in accordance with investor/fund manager instructions
    • Maintain database and dashboard to keep them accurate and current
    • Prepare miscellaneous distributions in accordance with instructions from fund manager. i.e. Performance Letters, K1's, audited financial statements, etc.
    • Prepare fund manager reports per or upon request. i.e. ERISA, Blue Sky, etc.
    • Load historical documents for conversion accounts

    What You Will Bring:

    • Bachelor's Degree in Business Administration, Finance, Accounting or similar field - required. Or 2-3 years related experience.
    • Previous financial services experience is a plus, but not required
    • Good knowledge of Microsoft Office product suite, including MS Excel
    • Strong written & verbal communication skills
    • Strong organizational skills and adaptable to various software/database applications
    • Proven ability to work successfully as part of a team

    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.

    * This salary range is an estimation made by beBee
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