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Bilingual Associate Manager, Investor Services

SS&C Technologies Holdings
Mississauga, Canada
$52 an hour (estimated)
Full-time

Job Description

Bilingual Associate Manager, Investor Services

Location(s) :

Halifax, Nova Scotia at 36 Solutions Drive or

Mississauga, Ontario at 5255 Orbitor Drive

Get To Know The Team :

SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them.

From college students to seasoned and experienced professionals, we encourage you to reach out and apply to our welcoming and inclusive environment.

SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, integrity, and innovation to name a few.

We are a fast-paced environment, who promote flexibility, authenticity and offer a hybrid working model to ensure employees can manage their day and meet both work and personal commitments.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future : RRSP 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
  • Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training : Hands-On, Team-Customized, including SS&C Learning Institute
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

  • 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 setup 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 topics, client issues and department initiatives
  • Assisting with the training of investor services staff

What You Will Bring :

  • Bachelor’s degree in finance or related field
  • 5+ 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
  • Must be fully bilingual (English and French)
  • 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

SS&C Technologies Canada Corp. fosters a positive, equitable and progressive workforce and is committed to accommodating applicants with disabilities throughout the hiring process.

We will work with applicants requesting accommodation at any stage of this process. If you require any accommodation during the application and hiring process, please contact :

30+ days ago
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