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.
Valuations Control, Entry-Level Associate
Location: Dublin, OH | Partially Remote
SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management.
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.
Skills and Knowledge Desired:
Bachelor's degree in finance, mathematics, accounting or related discipline.
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
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.