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The Software Development Engineer in Test develops and maintains automated test scripts, conducts manual testing, manages defects, and collaborates with cross-functional teams to improve testing processes.

Support end-to-end alternative investment data lifecycle—process capital calls, distributions, PCAPs, validate data, and ensure timely SLA-driven delivery. Serve as client-facing subject matter specialist, prioritize workflows, onboard clients, identify data quality risks, and work with cross-functional teams using SS&C Accord and other platforms to resolve issues and improve processes.

Lead client-facing hedge fund accounting teams handling month-end close, NAV calculation, investor allocations, management/incentive fee calculations, and financial reporting. Reconcile cash and securities, price portfolios, research system differences, support audits and year-end accounts, and mentor staff. Work with a range of instruments including equities, fixed income, derivatives, FX, repos, and mortgage products.

The role involves analyzing, designing, developing, testing, implementing, and maintaining IT solutions by creating or modifying software applications for business functions.

Design and maintain test automation frameworks for web applications, APIs, and data pipelines; perform functional, regression, and performance testing; lead automation infrastructure for cloud CI/CD pipelines.

The Senior Associate will partake in risk-based internal audits, document processes, assess risks and controls, review audit evidence, draft findings, and monitor corrective actions. They will also manage audit engagements and prepare audit reports.

Serve as primary client/investor contact for investor services, handling subscriptions, redemptions, transfers, cash movements, reconciliations, wire instructions, KYC/AML checks, audit support, process improvements, and provide coaching to junior staff while resolving operational issues across teams.

Generate qualified enterprise pipeline across LATAM via outbound and inbound prospecting. Conduct cold outreach to senior decision-makers, map buying groups, qualify using MEDDPICC, nurture long sales-cycle opportunities, maintain Salesforce forecasts and activity metrics, and leverage AI/LLMs and sales engagement tools to improve prospecting and messaging.

Supervise a team, manage client relationships, conduct operational meetings, analyze launch data, and handle fund transactions and reporting.

The Sales Executive will identify and develop new business opportunities within fund administration services, manage the sales cycle, and build client relationships in the financial services industry.