Senior Associate, Investor Services (Toronto)

Senior Associate, Investor Services. Locations: Mississauga, ON; Toronto, ON. Hybrid. Full Time Permanent.

Join SS&C, a leading organization in financial services, committed to hiring diverse, honest, dynamic individuals who value collaboration, accountability, integrity, and innovation.

What You Will Get To Do

• Process investor subscription and redemption activity in accordance with the funds offering documents and anti-money laundering (AML) requirements.
• Communicate pending transactions to fund management as required.
• Prepare and validate investor statements with 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 i...