Associate Manager, OTC Valuations/Pricing

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

 

Associate Manager, OTC Valuations/Pricing

Locations: Los Angeles, CA | Hybrid

Get To Know Us:

SS&C is leading the way.  We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. 

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and 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 

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 

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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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, 40