Investor Services Shared Registry Senior Associate - SS&C GlobebOp

This position will be held at 4 Times Square, New York NY

Job Summary:

We are looking for an individual to join the Shared Registry Group within our Investor Services department in NYC.

Job Duties:

• Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement
• Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations
• Reviewing and approving due diligence documents for fund investors
• Reviewing, understanding and having the ability to discuss governing documents for hedge fund clients
• Interacting with hedge fund principals and their investors
• Communicating with internal groups such as accounting, operations, legal and compliance with respect to transaction processing, billing etc.
• Reviewing the share register database to ensure that all activity is completed accurately and on time
• Coordinating the set-up of new funds on the share registry system
• Responding to investor audit related inquiries
• Providing periodic reports and feedback to Investor Services management on a multitude of investor services related topics, client issues and department initiatives
• Assisting with the training of investor services staff

Skills and Knowledge Desired:

• Bachelor’s degree in Finance or related field
• 3+ years’ experience in investor services or related field (financial services/fund administration, corporate communications, portfolio management, or securities analysis) and a strong familiarity with the workings of the capital markets
• A thorough knowledge of Fund Structures and all aspects of the services provided by an Investor Services Department
• Knowledge of AML/KYC compliance for US and Cayman
• Proven ability to work under pressure and meet deadlines
• Strong written and verbal communication skills
• Solid client relationship management skills