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.
To perform pricing/valuation of securities and OTC Derivatives for assigned clients.
Securities - Fixed income securities, Bank Loans, Equities, Exchange Traded Derivatives etc.
OTC Derivatives – Credit Default swaps, Interest Rate swaps, Equity swaps, Equity Options,
Understanding client's valuation policy and governing documents and ensuring the implementation
of the same.
Compare prices/ valuations across different sources
Conduct materiality and sensitivity tests.
Analyze valuation exceptions. Understanding valuation model inputs, greeks, market data etc. to
adequately justify valuation exceptions. Understanding corporate actions and its impact on pricing.
Collect and analyze market data
Challenge vendor prices against Manager and broker quotes.
Resolution of valuation queries
Take responsibilities in compilation of valuation transparency reports.
Documentation of valuation supports for audit requirements,
The role requires extensive liaison with pricing/market data vendors, clients and Fund Accountants.
Escalation of critical valuation related issues.
Implement standardization & automation of processes where necessary.
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.
Apply on company website