Senior Associate, Alternative Investment Specialist
About The Position
SS&C Accord is an AI-driven, end-to-end alternative investment service built for wealth managers and advisors—automating the ingestion of complex data such as capital calls, distributions, and PCAPs, and delivering seamlessly integrated data into downstream reporting platforms. Our team sits at the intersection of cutting-edge technology and deep alternatives expertise, combining intelligent automation with hands-on subject matter specialists to ensure data accuracy and operational excellence for our clients. If you thrive in a fast-paced, collaborative environment where your work directly shapes how advisors and their clients experience alternative investments, this is the team for you.
Requirements
- Bachelor’s degree in Finance or a related discipline
- 2-3 years of experience in financial services, within wealth management, fund administration, or an alternative investment operations environment
- Working knowledge of fund accounting and a solid understanding of commitment-based vehicles, fund of funds, capital calls, recallable distributions, and PCAPs - candidates who can read and interpret a PCAP or distribution notice will stand out
- Strong Excel proficiency including Pivot Tables, SUMIF, and VLOOKUP; comfort working with large data sets and an ability to spot anomalies quickly
Nice To Haves
- Proven ability to manage competing priorities and meet tight deadlines in a fast-paced, hybrid environment - you take initiative, stay organized, and don’t wait to be told what needs attention next
- Strong interpersonal and client-facing communication skills - you can explain complex alternative investment data clearly and confidently to advisors, operations teams, and internal stakeholders
- Collaborative team player who builds strong working relationships across operations, technology, and client service teams, and is comfortable contributing across departments and seniority levels
- Comfortable picking up new technology quickly; prior experience with Black Diamond, Salesforce, or alternative investment data aggregation tools is a plus
Responsibilities
- Help prioritize work, guide complex workflows, and promote a culture of accuracy and continuous improvement
- Build relationships with wealth management clients, serving as a trusted point of contact for ongoing service and issue resolution
- Communicate clearly with clients on discrepancies, timelines, and platform updates, translating complex alternatives data into actionable insights
- Support the end-to-end lifecycle of alternative investment data, including capital call and distribution processing, PCAPs, and data validation for reporting
- Help with team workflows to ensure timely processing of capital calls, distributions, and other time-sensitive events in line with client SLAs
- Contribute to client onboarding, coordinating with internal teams and fund managers to enable smooth setup and integration
- Leverage multiple platforms, including SS&C Accord’s AI-driven tools, to support efficient data aggregation and processing
- Identify potential risks and data quality issues early, partnering with cross-functional teams to support resolution
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
