Associate Director Pricing and Valuations - Hybrid
About The Position
Performs valuations of the clients Derivatives portfolio and perform valuation control function on the funds portfolio. These valuations are used for collateral margin calculations, providing daily PNL and in the fund’s NAV process. SS&C valuations are generated through internal analytics which are based on standard market models used across the industry. The underlying data is sourced from leading market vendors. Valuation control function involves independent verification of the final source prices which are determined in accordance with the funds valuation policy and in compliance with SS&C’s internal pricing procedures. Manager of staff leaders for multiple departments, or manager of professionals who work on issues that require in-depth knowledge or specialized skills. Exercises wide-latitude to make decisions to achieve defined goals. Establishes operational objectives and provides strong tactical leadership. Coordinates with senior management or executives on critical cross-departmental or functional issues, removing barriers to operational success. Participates in the development and implementation of company policies. Accountable for the results of one or more departments.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, related field or equivalent work experience
- 8+ years of experience in derivatives valuation, pricing, valuation control, fund accounting, or a related financial services function.
- Knowledge of market data, pricing models, and independent price verification processes.
- Strong analytical and problem-solving skills with excellent attention to detail.
- Experience leading or managing a small team.
- Strong communication and collaboration skills.
- Ability to manage multiple priorities and meet daily deadlines.
- Proficiency with Excel and financial systems; experience with valuation or market data platforms is preferred.
Responsibilities
- Manage the daily valuation of client derivatives portfolios and valuation control activities for fund portfolios.
- Oversee valuations used for collateral and margin calculations, daily P&L, and fund NAV processes.
- Review and validate pricing and market data in accordance with fund valuation policies and SS&C pricing procedures.
- Perform independent price verification and investigate pricing discrepancies and valuation exceptions.
- Ensure valuation processes are accurate, timely, well-controlled, and properly documented.
- Lead and develop a team of valuation professionals, providing guidance, coaching, and performance management.
- Partner with Operations, Fund Accounting, Risk, Technology, and other teams to resolve issues and meet business deadlines.
- Identify and implement process improvements and recommend updates to procedures and controls.
- Support client inquiries, audits, and other valuation-related requests.
- Manage department activities and ensure delivery of quality results within established policies and procedures.
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Manager
