SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000 employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description Assistant Manager in Investor Services team is responsible to provide a spectrum of Transfer Agency servicing to our clients. Individual appointed to this position will have to deliver the highest service level to clients and ensuring compliance with internal policies and procedures. KEY RESPONSIBILITIES Review/Process the investor transactions and TA NAV packs. Make sure all the investor document and transaction approval are in place before we distribute the correspondent investor reports to investor. Review/process on investor related payments including the subscription and redemption funding transfer, capital call, distribution and dividend payments. Supports KYC process including new investor onboarding, conducting CCD ongoing reviews, trigger event, documentation checking, AML and sanction risk assessment; Handle outstanding/incomplete CDD documents, escalate and obtain approvals as per the relative AML policy and procedure; Assist client in AEOI reporting including collect, review and validate the necessary tax forms/self-certification form, prepare the require reports related to FATCA and CRS regimes which are applicable across relevant jurisdictions. Ensure all the fund settings, investor and transaction records are up-to-date and accurate all the time. Deliver all the required reports to fund managers as per the agreed timeframes; Timely response to the enquiry from fund managers, investors and auditors etc; Assist on new client onboarding; make sure all internal setup meet the need of the clients. CREDENTIALS Minimum 3 years experience in Transfer Agency/Investor Services with decent knowledge in hedge funds and Private Equity funds; Excellent communication and client services skills, ability to work within a team toward timely and accurate production; 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. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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 is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000 employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.