Teams at SS&C Technologies

Provides investor service support for fund clients, handling inquiries, subscriptions, redemptions, account maintenance, and investor documentation. Reviews FATCA, CRS, AML, KYC, and AEOI information, maintains accurate tax residency and reporting records, supports annual regulatory reporting, communicates outstanding requirements, and escalates discrepancies. The role also contributes to process improvements and system enhancements while delivering client service in a fast-paced, global environment.

Leads AML/KYC compliance activities, audits, regulatory reviews, remediation, control enhancements, and system improvements. Partners with compliance, risk, regulators, auditors, technology, operations, and business stakeholders. Handles complex and high-risk cases, monitors regulatory changes, maintains policies, and develops team members. Requires strong AML/KYC knowledge, leadership, analytical, communication, and stakeholder-management skills, with experience in financial services compliance and management.

Performs fund accounting activities including cash and holdings reconciliations, investment accounting, NAV calculations, investor transaction processing, P&L analysis, client reporting, and financial statement preparation. Manages client and counterparty queries, supports audits and new client implementations, tests system releases, and contributes to process improvements. The role requires fund accounting experience, knowledge of investment products, advanced Excel and Office 365 skills, and strong communication and client service abilities.