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Associate Manager, Derivative Pricing Analyst

2 months ago

Union, United States SS&C Technologies Full time

Associate Manager, Derivative Pricing Analyst page is loaded

Associate Manager, Derivative Pricing Analyst

Apply

locations

Union, NJ

New York, NY

time type

Full time

posted on

Posted 2 Days Ago

job requisition id

R20048

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, Derivative Pricing Analyst Locations:

New York | 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

: 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

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. NY: Salary range for the position: $90,000 USD to $120,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.

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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