Manager, Valuation Control
Job Location:
New York City, NY - USA
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
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
Job Title: 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.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design implement and operate solutions that help clients manage data automate processes and scale their businesses with confidence.
You will work with industry experts modern platforms and evolving technologies gaining exposure to real-world operational challenges and large-scale enterprise environments.
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 clients valuation committees or equivalent authority
Deliver and support clients 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&Cs 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
6 years 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. 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.New York: The expected base salary for the position is between $85000 USD to $150000 USD. Other States expected base salary for the position is between $80000 USD to $130000 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 companys discretion.Applications will be accepted on an ongoing basis until the position is filled.
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:
Manager
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
