Job Description

Associate Director - Valuations

Locations: Los Angeles, CA, Denver, CO - HYBRID

About the Role:

Performs valuations of the clients Derivatives portfolio and perform valuation control function on the funds portfolio. These valuations are used for collateral margin calculations, providing daily PNL and in the fund’s NAV process. SS&C valuations are generated through internal analytics which are based on standard market models used across the industry. The underlying data is sourced from leading market vendors. Valuation control function involves independent verification of the final source prices which are determined in accordance with the funds valuation policy and in compliance with SS&C’s internal pricing procedures. Manager of staff leaders for multiple departments, or manager of professionals who work on issues that require in-depth knowledge or specialized skills. Exercises wide-latitude to make decisions to achieve defined goals. Establishes operational objectives and provides strong tactical leadership. Coordinates with senior management or executives on critical cross-departmental or functional issues, removing barriers to operational success. Participates in the development and implementation of company policies. Accountable for the results of one or more departments.

How You Will Make an Impact 

• Manage the daily valuation of client derivatives portfolios and valuation control activities for fund portfolios.
• Oversee valuations used for collateral and margin calculations, daily P&L, and fund NAV processes.
• Review and validate pricing and market data in accordance with fund valuation policies and SS&C pricing procedures.
• Perform independent price verification and investigate pricing discrepancies and valuation exceptions.
• Ensure valuation processes are accurate, timely, well-controlled, and properly documented.
• Lead and develop a team of valuation professionals, providing guidance, coaching, and performance management.
• Partner with Operations, Fund Accounting, Risk, Technology, and other teams to resolve issues and meet business deadlines.
• Identify and implement process improvements and recommend updates to procedures and controls.
• Support client inquiries, audits, and other valuation-related requests.
• Manage department activities and ensure delivery of quality results within established policies and procedures.

Required Experience 

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, related field or equivalent work experience
• 8+ years of experience in derivatives valuation, pricing, valuation control, fund accounting, or a related financial services function.
• Knowledge of market data, pricing models, and independent price verification processes.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Experience leading or managing a small team.
• Strong communication and collaboration skills.
• Ability to manage multiple priorities and meet daily deadlines.
• Proficiency with Excel and financial systems; experience with valuation or market data platforms is preferred.

Join SS&C, where innovation meets global opportunities. Click here to apply. 

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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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

 

 

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

California: The expected base salary for the position is between $90,000 USD to $200,000 USD. Colorado: The expected base salary for the position is between $80,000 USD to $160,000 USD.

 

 

In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion. 

 

 

 

Applications will be accepted on an ongoing basis until the position is filled.