Senior Associate, Valuations
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Job Location:
Monthly Salary:
Posted on:
7 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 Valuation
Locations: Singapore Hybrid
Get To Know Us:
SS&C GlobeOp is a leading provider of cloud-based fund services technology and mobility-enabled infrastructure for hedge funds fund of funds private equity and managed accounts
With a base of fund strategies that include fixed income volatility and active trading we offer: Middle office accounting and management products
Tax services for hedge funds fund of funds and private equity funds
Derivatives processing valuations agent syndicated bank loans processing
Regulatory and analytics services
Managed services IT/data center and business process outsourcing
All available on a stand-alone basis to institutional clients
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans Centralized location 2 minutes walk from Raffles Place MRT
- Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
- Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave and Well-Stocked Pantry
- Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity
- Training: Hands-On Team-Customized including SS&C University
- Education: Paid further education opportunities for employees who are eligible
- Extra Perks: Bonus Scheme SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:
SS&C is looking for a dynamic individual to join the Valuations team based in Singapore. The Valuations team is responsible for independently pricing the portfolios of clients in line with their valuation policy and play a key role in ensuring integrity of the NAV published. Valuations are produced using market data from vendors and internal pricing analytics which are then benchmarked to reference valuations to highlight and investigate exceptions.
The successful candidate will have effective people skills to collaborate with various interdepartmental teams on valuation matters and have knowledge on various asset classes and pricing models. The candidate will have the ability to work independently on a wide variety of tasks and display an aptitude for problem solving. They will assist in the monthly and quarterly tasks in a timely manner and where necessary escalating valuation issues to Management/client.
- Perform independent valuation control across a variety of financial instruments including various OTC derivatives using approved in-house valuation models or third-party independent vendors.
- Evaluate the integrity of vendor supplied pricing data against market movements and alternative sources
- Resolve price challenges by validating market data and reviewing pricing models
- Input and maintain information on various valuation systems / databases consistent with client pricing policies.
- Assist in projects to improve valuation control and efficiency helping generate innovative ideas and challenge the status quo.
- Review P&L queries and monthly valuation reconciliations analyzing and commenting on exceptions for the client review.
- To perform UAT testing new valuation methodologies for new instrument types and provide feedback to quantitative development team
What You Will Bring:
- Bachelors degree in Quantitative Finance Statistics or other quantitative subjects
- 2 5 years financial markets experience
- Knowledge on financial instruments such as Fixed Income
- Interest Rate Swaps Equity options FX options Swaptions etc.
- Experience with Bloomberg will be an advantage
- CFA/FRM qualification will be an advantage
- Demonstrate excellent critical thinking skills
- Proficient in Excel programming experience in VBA is a plus. Ability to work on tight deadlines.
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. Its important to us that we strive to have a workforce that is diverse in the widest sense.
Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ 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 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.
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
