Manager, Alternative Valuations Control

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

OTC Valuations Manager

Locations: Edina MN Los Angeles CA Hybrid

Get To Know The Team:

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

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:

• Performing valuations control functions including but not limited to:
• Provide oversight for pricing procedures relating to clients daily/monthly net asset value calculation and internal reporting
• Conduct analytical review across a broad range of products including Options FX Equity Fixed income Swaps Credit Derivatives Derivatives Options and/or Hard to Value Securities
• Analysis of pricing discrepancies including valuation tolerance exceptions stale prices inadequate pricing support
• Managing price challenge process with third-party pricing suppliers
• Working with clients to resolve potentially mis-priced assets and/or unsubstantiated prices
• Presentation of material discrepancies and findings to clients valuations committee or equivalent authority
• Ad hoc analysis to respond to clients valuations committee queries
• Conducting periodic due diligence assessment ofmarket data providers
• Conducting periodic statistical analysis to assess changes to price tolerance thresholds by product type
• Responsible for conducting portfolio testing using multiple price sources to help clients make vendor selections
• Build excellent client relationships by proactively giving periodic valuations update and provide supporting to adopt valuation governance and procedures that reflect industry best practices
• Developing business requirements for technology solutions to automating production processes
• Contributing to management information analysis and reporting

What You Will Bring:

• Undergraduate degree in finance mathematics accounting or related degree and/or professional certification e.g. CFA FRM experience will be considered
• 5 years relevant experience ina broad range of financial instruments including equity fixed income and OTC derivatives products
• Experience with pricing analytics tools e.g. Bloomberg analytics Thomson Reuters EIKON IDC Vantage QuoteVision
• Experience with interacting with market data providers Reuters IDC Bloomberg BVAL Markit SuperDerivatives and others
• Prior supervisory experience
• Strong analytical organizational verbal and written communications skills
• Ability to cogently explain and discuss financial information/calculations to different audiences
• Proactive team player flexible dependable professional attitude ability to deal with senior management
• Ability to initiate and drive multiple projects in a fast-paced deadline driven environment

Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at rate is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.

The expected base salary for the position in MN is between $70000 USD to $110000 USD.

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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 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.