Entry Level Hedge Fund Database Representative
Job Location
Harrison, NY 10528
Employment Type Full time
Category Investor Services
Experience Required 0-2 Years
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Job Description

We have an immediate opening for an Entry Level Hedge Fund Database Representative for our Investor Services/Share Registry control group in our Westchester NY (Harrison) location.

Responsibilities Include:

  • Maintaining and updating share registry regarding all transactions (subscriptions, redemptions, switches & transfers)
  • Interacting with accounting team relating to P & L issues in order to create monthly investor statements
  • Assisting Investor Relations Group by providing solutions and creating reports relating to ad hoc problems for all clients on our platform
  • Rigorous testing and experimentation of new products to roll out to clients
  • Performing conversions to accommodate new clients entering platform
  • Learning series vs. equalization accounting methods to facilitate the daily database maintenance

Skills and Knowledge Desired:

  • BA in Business, Finance or Mathematics
  • Self-motivated with a professional demeanor
  • Strong teamwork skills and the ability to think outside the box
  • Ability to share and communicate ideas aimed at achieving shared goals
  • Experience maintaining databases a plus
  • Strong level of MS Excel required

All applicants MUST be US citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.

About GlobeOp

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management. Further information on SS&C GlobeOp is available at www.sscglobeop.com".