Associate Manager, Valuations

Associate Manager, Valuations

Locations: Los Angeles, CA | 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 

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers. 

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