Associate Director, Valuations Control

3 weeks ago

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 Director, Valuations

Locations: NYC| Union, NJ | 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:

  • Performing valuations control functions, including but not limited to:

    • Provide oversight for pricing procedures relating to client's 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 of market 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

    • Supervise and mentor staff on and off shore

    What You Will Bring:

    • Undergraduate degree in finance, mathematics, accounting or related discipline.
    • Graduate degree and/or professional certification, e.g., CFA, FRM preferred.
    • Commensurate experience will be considered
    • 7+ years relevant experience in a broad range of financial instruments, including equity, fixed income and OTC derivatives products
    • 5+ years of supervisory experience
    • Experience with pricing analytics tools, e.g., Bloomberg analytics, Thomson Reuters EIKON, IDC Vantage, QuoteVision
    • Experience with interacting with market data providers, e.g.Thomson Reuters, IDC, Bloomberg BVAL, Markit, SuperDerivatives and others
    • 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 www.ssctech.com/careers.

#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.

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