Associate Manager, OTC Valuation Analyst

1 month ago

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

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