Senior Associate- Transfer Agency
TLDR
Process NAV, custodial activities, and mutual fund transactions with accuracy, coordinating with custodians to ensure timely fund operations.
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
2 - 7 years in Transfer Agency with hands-on experience in NAV, custodian activities, and transaction processing
Should be willing to work from office (5 days/week) in night shift (7 PM – 4:30 AM IST)
Excellent communication & interpersonal skills
Process mutual fund transactions (purchases, redemptions, account setup, maintenance) with high accuracy and adherence to SLAs.
Perform NAV-related activities and coordinate with custodians to ensure timely and accurate fund operations.
Review and validate transactions, identify discrepancies, and escalate issues as required.
Handle queries from clients, advisors, and stakeholders; resolve operational issues efficiently.
Maintain strong attention to detail, meet productivity/quality targets, and support continuous process improvements
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
SS&C Fintech is a powerhouse in financial services and healthcare technology, leveraging proprietary technology and deep industry expertise to streamline complex operations for around 20,000 organizations. We deliver customized solutions that enable our clients to manage data and automate processes efficiently, ensuring they can scale their businesses confidently.
- Founded
- Founded 1986
- Employees
- 500+ employees
- Industry
- computer software
- Funding stage
- Public
- Stock ticker
- Publicly traded (SSNC)
- Total raised
- $750M raised