Senior Associate , Valuations
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Senior Associate Valuations Hedge Funds
Locations: NYC Union NJ Dublin OH Hybrid
Get To Know the Team:
SS&C is a global leader in investment management and financial services technology supporting many of the worlds leading hedge funds across a wide range of strategies. Our Valuations team partners closely with clients to deliver independent pricing valuation support and governance across liquid and complex instruments. At SS&C youll work in a collaborative fast-paced environment where accuracy accountability and client service matter.
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
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
- Training: Hands-On Team-Customized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- Perform daily mark-to-market and pricing analysis for hedge fund portfolios across multiple asset classes
- Analyze and validate prices for liquid and OTC instruments including equities fixed income options swaps futures FX and credit products
- Investigate pricing and valuation discrepancies and partner with internal teams and pricing vendors to resolve issues
- Support client inquiries related to P&L pricing movements and valuation drivers
- Escalate material pricing discrepancies in line with established valuation control procedures
- Deliver standard and customized valuation and pricing reports to hedge fund clients
- Assist in the review and assessment of pricing sources and valuation methodologies
- Collaborate with fund accounting and trade operations teams to support timely NAV delivery
- Build and maintain strong working relationships with hedge fund clients and internal stakeholders
- Support the training and mentoring of junior team members on valuation processes and controls
- Utilize SS&Cs proprietary systems for trade capture pricing workflow management and reporting
- Assist in the preparation of internal and client-facing management reporting
What You Will Bring:
- Bachelors degree in Finance Accounting Mathematics or a related discipline
- 24 years of experience in hedge fund valuations pricing fund accounting or a related role
- Working knowledge of financial markets and valuation of hedge fund instruments including equities fixed income derivatives and structured products
- Strong proficiency in Microsoft Excel with the ability to analyze large data sets
- Solid analytical and problem-solving skills with strong attention to detail
- Ability to manage multiple deadlines in a fast-paced daily NAV environment
- Client-service mindset with strong written and verbal communication skills
- Proactive dependable team player with a professional approach
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at 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.
Salary is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.NY: Salary range for the position: $60000 USD to $100000 USD.Required Experience:
Senior IC
Key Skills
- Business Development
- Organizational Management
- GAAP
- Accounting
- Analysis Skills
- Meeting Facilitation
- Microsoft Powerpoint
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Modeling
- Writing Skills
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
