Description
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
Associate Manager, OTC Valuations Analyst
Locations: NYC| Hybrid
Why You Will Love It Here!
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: 401k Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
Valuations analysis and control functions, including but not limited to:
Conduct daily mark-to-market and pricing analysis for a broad range of products across all asset classes, including cash and derivative instruments, e.g., equities, bonds, mortgages, credit default swaps, interest rate swaps, FX options, etc.
Investigate and analyze pricing/valuation discrepancies
- Work with clients to resolve P&L queries, potentially mis-priced assets and/or unsubstantiated prices
- Identify and escalate material discrepancies to clients' valuation committees or equivalent authority
- Deliver and support clients' use of standard and customized valuation reporting
- Assist clients in evaluating and assessing pricing sources
- Liaise with trade operations and fund accounting colleagues to support timely delivery of fund NAVs
- Maintain effective relationships with clients
Train valuations staff in valuation methodology and procedures
Effectively utilize SS&C's proprietary software applications including trade capture, task management, pricing and reporting systems
Help produce management information reporting
What You Will Bring:
Bachelors degree in finance, mathematics, accounting related discipline
4+ years' experience in Valuations or similar field
Basic to intermediate knowledge of financial markets and behavior of financial instruments, including equity, options, fixed income and/or OTC derivatives products.
Proficiency in MS Excel functions and ability to work with large amounts of data.
Strong analytical, organizational, verbal and written communications skills.
Ability to work under pressure and manage multiple tight client deadlines.
Proactive team player, flexible, dependable, professional attitude, ability to deal with senior management
Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.
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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.
NY: Salary range for the position: 90,000 USD to 120,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.Apply on company website
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