Associate Manager, OTC Valuation Analyst

7 days ago

New York, New York, United States SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Manager, OTC Valuations Analyst

Locations: NYC| Hybrid

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:

  • 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&C's proprietary software applications including trade capture, task management, pricing and reporting systems
  • Help produce management information reporting

What You Will Bring:

  • Bachelors degree in finance, mathematics, accounting related discipline
  • 4+ 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

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at

#LI-Hybrid

#LI-AK1

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 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: $80,000 USD to $130,000 USD. Other States Salary range for the position: $80,000 USD to $130,000 USD. PDN-9a911c06-953d-4a9b-a d0f3c8dd

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