Jobs at SS&C Technologies

Provide fund accounting and investor services support: process investor subscriptions/redemptions/transfers, handle cash movements and reconciliations, act as client contact and escalation point, support audits, coach junior staff, and contribute to operational and technology initiatives to improve efficiency.

Senior leader overseeing a portfolio of fund administration services for hedge funds and other fund structures. Manages and mentors teams, maintains client relationships, ensures operational accuracy and regulatory compliance, drives process improvements and technology adoption, supports business development, manages unit financials, and implements risk management strategies to optimize service delivery and client satisfaction.

Expression of interest for Investor Services roles (Associate through Manager). Responsibilities include day-to-day investor operations, transaction processing, SLA management, MIS reporting, signatory duties, coaching and team development, registry coordination, operational controls, process improvements, automation projects, and regulatory compliance.

Lead and deliver implementation consulting for financial services clients: gather requirements, configure systems (Geneva/SS&C Recon), manage data migrations, run training and go-lives, troubleshoot, and maintain client relationships while ensuring project delivery and operational optimization.

Manage fund accounting tasks for private equity clients: review transactions, workpapers, valuation adjustments, fees and waterfall models, capital calls/distributions, financial statements and audits; handle client requests; supervise junior staff; support tax and corporate initiatives.

The Director - Investor Services leads multiple teams, ensuring high-quality transfer agency operations and client relationships while overseeing compliance and operational efficiency.

Provide fund accounting and reporting for hedge fund clients, including NAV preparation, financial statements under IFRS/US GAAP/Lux GAAP, client reporting, stakeholder coordination, onboarding/new fund setups, and process improvement initiatives while maintaining strong internal controls and SLA adherence.