Job Description
Job Title: Associate Manager, Valuation Control
Locations: New York City (hybrid)
About the Role
You will lead daily valuation and mark-to-market analysis across a wide range of complex financial instruments, partnering with clients to investigate pricing discrepancies, resolve P&L queries, and support accurate fund NAV delivery. You will leverage your expertise in financial markets, data analysis, and valuation methodologies to deliver insightful reporting, strengthen client relationships, and help drive operational excellence across valuation processes.
How You Will Make an Impact
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 clients27 valuation committees or equivalent authority
Deliver and support clients27 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&C27s proprietary software applications including trade capture, task management, pricing and reporting systems
Help produce management information reporting
Required Experience:
Bachelors degree in finance, mathematics, accounting related discipline
3+ years27 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
Join SS&C, where innovation meets global opportunities. to apply.
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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.
New York: The expected base salary for the position is between 61,000 USD to $135,000 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 company27s discretion.
Applications will be accepted on an ongoing basis until the position is filled.
