Associate Director, Valuations Control
2 weeks ago
Associate Director, Valuations Control page is loaded
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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