Senior Associate , Valuations

SS&C•Union, OH

2d•$60,000 - $100,000•Hybrid

About The Position

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Valuations – Hedge Funds Locations : NYC | Union, NJ | Dublin, OH |Hybrid Get To Know the Team: SS&C is a global leader in investment management and financial services technology, supporting many of the world’s leading hedge funds across a wide range of strategies. Our Valuations team partners closely with clients to deliver independent pricing, valuation support, and governance across liquid and complex instruments. At SS&C, you’ll work in a collaborative, fast-paced environment where accuracy, accountability, and client service matter. 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 Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more!

Requirements

Bachelor’s degree in Finance, Accounting, Mathematics, or a related discipline
2–4 years of experience in hedge fund valuations, pricing, fund accounting, or a related role
Working knowledge of financial markets and valuation of hedge fund instruments, including equities, fixed income, derivatives, and structured products
Strong proficiency in Microsoft Excel with the ability to analyze large data sets
Solid analytical and problem-solving skills with strong attention to detail
Ability to manage multiple deadlines in a fast-paced, daily NAV environment
Client-service mindset with strong written and verbal communication skills
Proactive, dependable team player with a professional approach

Responsibilities

Perform daily mark-to-market and pricing analysis for hedge fund portfolios across multiple asset classes
Analyze and validate prices for liquid and OTC instruments, including equities, fixed income, options, swaps, futures, FX, and credit products
Investigate pricing and valuation discrepancies and partner with internal teams and pricing vendors to resolve issues
Support client inquiries related to P&L, pricing movements, and valuation drivers
Escalate material pricing discrepancies in line with established valuation control procedures
Deliver standard and customized valuation and pricing reports to hedge fund clients
Assist in the review and assessment of pricing sources and valuation methodologies
Collaborate with fund accounting and trade operations teams to support timely NAV delivery
Build and maintain strong working relationships with hedge fund clients and internal stakeholders
Support the training and mentoring of junior team members on valuation processes and controls
Utilize SS&C’s proprietary systems for trade capture, pricing, workflow management, and reporting
Assist in the preparation of internal and client-facing management reporting

Benefits

Hybrid Work Model & a Business Casual Dress Code, including jeans
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical, Dental, Vision
Employee Assistance Program
Parental Leave
Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Hands-On, Team-Customized Training, including SS&C University
Discounts on fitness clubs, travel and more!
health, dental, 401k plan, tuition and professional development reimbursement plan