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    Associate Manager, OTC Valuation Analyst - New York, United States - SS&C Technologies Holdings

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

    1 week ago

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    Full time
    Description

    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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