Jobs
>
New York City

    Associate Director, Valuations Control - New York, United States - SS&C Technologies

    SS&C Technologies
    SS&C Technologies New York, United States

    4 weeks ago

    Default job background
    Description

    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
    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
      • 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
    #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.

    Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

    NY: Salary range for the position: $ USD to $160,000 USD. Other States Salary range for the position: $140,000 USD to $160,000 USD.
  • Adecco

    Valuation Control Analyst

    4 weeks ago

    Adecco New York, United States

    Job Title: Valuation Control Analyst · Location: NYC · Pay rate $70/hr · Job Type: 12+ months, possible extension · Description: Join our dynamic team, where you'll play a vital role in supporting the Municipal Markets and Banking business. As a Valuation Control Analyst, you'll ...

  • Adecco USA

    Valuation Control Analyst

    4 weeks ago

    Adecco USA New York, United States

    Job Title: Valuation Control AnalystLocation: NYCJob Type: 12+ months, possible extensionDescription: Join our dynamic team, where you'll play a vital role in supporting the Municipal Markets and Banking business. As a Valuation Control Analyst, you'll be at the forefront of ensu ...

  • SS&C

    Associate Director, Valuations Control

    1 week ago

    SS&C New York, United States

    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 of ...

  • Mlp

    Valuations And Business Unit Control Specialist

    2 days ago

    Mlp New York, United States

    Valuations and Business Unit Control SpecialistOperations and Middle Office is one of the largest departments at Millennium. The Middle Office group consists of three inter-connected functions in the post-trade lifecycle: trade support, valuations, and business unit control. Midd ...

  • SS&C Technologies

    Associate Director, Valuations Control

    1 week ago

    SS&C Technologies New York, United States

    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 of ...

  • SS&C Technologies

    Associate Director, Valuations Control

    4 weeks ago

    SS&C Technologies New York, United States

    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 of ...

  • SS&C

    Associate Director, Valuations Control

    4 weeks ago

    SS&C New York, United States

    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 of ...

  • Goldman Sachs

    Controllers - Private Valuation Oversight, Associate - NYC/Jersey City

    2 weeks ago

    Goldman Sachs Jersey City, United States

    The successful candidate will be part of the Asset & Wealth Management Public Product Control. The function involves performing valuation oversight for securities, providing valuation oversight of our independent third party fund administrators, and assisting with management and ...

  • The Goodkind Group, LLC

    Valuation Analyst

    1 week ago

    The Goodkind Group, LLC New York, United States

    Valuation professional AVP level in NYC- Hybrid schedule · Coordinate the quarterly valuation process and preparation of materials. Calculate mark-to-market estimates and projected fund returns pursuant to firm policies for real estate debt and other credit instruments. · Execute ...

  • iSearch, LLC

    AVP-Investment Fund Modeling

    2 weeks ago

    iSearch, LLC New York, United States

    Company: Our client, one of the largest alternative asset management firms, is looking for an AVP for their real estate team. The group's core focus is to provide financial planning, reporting, and analysis on behalf of the investment vehicles. · Job Title: Investment Fund Modeli ...

  • BCforward

    Fund Accountant Advanced

    2 weeks ago

    BCforward New York, United States Full time

    Fund Accountant Advanced (>6 years) · Description: · Job Title: Fund Accountant Advanced (>6 years) · Location: New York, NY 10172 · Duration: 6 Month with possible extension · Rate: $51.00/ hr on W2 · Job Description · Highbridge's Controllers team is responsible for all aspec ...

  • SS&C Technologies Holdings

    Associate Manager, OTC Valuation Analyst

    2 weeks ago

    SS&C Technologies Holdings New York, United States 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 · W ...

  • SS&C Technologies Holdings

    Associate Manager, Derivative Pricing Analyst

    6 days ago

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

    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 Developmen ...

  • Citi

    Special Assets Team

    2 weeks ago

    Citi New York, United States Full time

    The Special Assets Associate is an intermediate professional role within the Citi's Global Special Assets group responsible for the bank's stressed credit coverage and high risk projects. The Associate brings credit research, analytics and corporate valuation disciplinary knowled ...

  • RWE AG

    Financial Projects

    2 weeks ago

    RWE AG New York, United States Full time

    RWE Offshore Wind Services, LLC · Location : Boston, Ma. Hybrid 3 days in the office · The Team · RWE Renewables Offshore is seeking a Financial Projects & Investments Manager to join the Projects & Investments North America team (P&I NA) for our offshore wind developments. The ...

  • Cornerstone Global Partners (CGP Group)

    Global CFO

    1 week ago

    Cornerstone Global Partners (CGP Group) New York, United States

    Job Title: Global Chief Financial Officer (CFO) · Location: New York, NY · Company Overview: Our customer is a leading global aesthetics company renowned for our innovative products and services that enhance beauty and wellness. Our company is at the forefront of the aesthetics i ...

  • Selby Jennings

    Director Private Equity

    1 week ago

    Selby Jennings New York, United States

    About the Firm: A dynamic and growing private equity firm specializing in small control buyouts. Based in New York City, they focus on acquiring and transforming small to mid-sized companies across diverse industries. Their mission is to create significant value for their investo ...

  • Axon

    Vice President, Business Controller

    6 days ago

    Axon New York, United States

    Your Impact · The VP, Business Controller will be serve as a business partner for our new market teams as well as a finance lead for new ventures. This role will hold a thought leadership position within the CAO organization and will collaborate extensively with key business stak ...

  • 3 Bridge Networks

    Fund Accountant

    2 weeks ago

    3 Bridge Networks New York, United States

    Company Description: · We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. ...

  • SMBC Group

    Market Risk Analytics Specialist

    2 weeks ago

    SMBC Group New York, United States Full time

    The anticipated salary range for this role is between $188,000.00 and $209, The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar ro ...