Associate Director, Valuations Control

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Associate Director, Valuations Control

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locations

New York, NY

time type

Full time

posted on

Posted 2 Days Ago

job requisition id

R22259

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

W

hat 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.

About Us

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.

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