Manager, OTC Valuations
Company: SS & C Advent
Location: Los Angeles
Posted on: January 18, 2025
Job Description:
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
Manager, OTC Valuations
Get To Know Us:
SS&C GlobeOp is a leading provider of cloud-based fund
services, technology and mobility-enabled infrastructure for hedge
funds, fund of funds, private equity, and managed accounts.
With a base of fund strategies that include fixed income,
volatility and active trading, we offer:
- Middle office, accounting and management products
- Tax services for hedge funds, fund of funds and private equity
funds
- Derivatives processing, valuations agent, syndicated bank loans
processing
- Regulatory and analytics services
- Managed services IT/data center and business process
outsourcing
- All available on a stand-alone basis to institutional
clients
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and 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:
- Performing valuations control functions, including but not
limited to:
- Provide oversight for pricing procedures relating to client's
daily/monthly net asset value calculation and internal
reporting
- Conduct analytical review across a broad range of products,
including Options, FX, Equity, Fixed income, Swaps, Credit
Derivatives, Derivatives Options and/or Hard to Value
Securities
- Analysis of pricing discrepancies including valuation tolerance
exceptions, stale prices, inadequate pricing support
- Managing price challenge process with third-party pricing
suppliers
- Working with clients to resolve potentially mis-priced assets
and/or unsubstantiated prices
- Presentation of material discrepancies and findings to clients'
valuations committee or equivalent authority
- Ad hoc analysis to respond to clients' valuations committee
queries
- Conducting periodic due diligence assessment of market data
providers
- Conducting periodic statistical analysis to assess changes to
price tolerance thresholds by product type
- Responsible for conducting portfolio testing using multiple
price sources to help clients make vendor selections
- Build excellent client relationships by proactively giving
periodic valuations update and provide supporting to adopt
valuation governance and procedures that reflect industry best
practices
- Developing business requirements for technology solutions to
automating production processes
- Contributing to management information analysis and
reporting
What You Will Bring:
- Undergraduate degree in finance, mathematics, accounting or
related discipline. Graduate degree and/or professional
certification, e.g., CFA, FRM preferred. Commensurate experience
will be considered
- 5+ years relevant experience in a broad range of financial
instruments, including equity, fixed income and OTC derivatives
products
- Experience with pricing analytics tools, e.g., Bloomberg
analytics, Thomson Reuters EIKON, IDC Vantage, QuoteVision
- Experience with interacting with market data providers, e.g.
Thomson Reuters, IDC, Bloomberg BVAL, Markit, SuperDerivatives and
others
- Prior supervisory experience
- Strong analytical, organizational, verbal and written
communications skills
- Ability to cogently explain and discuss financial
information/calculations to different audiences
- Proactive team player, flexible, dependable, professional
attitude, ability to deal with senior management
- Ability to initiate and drive multiple projects in a
fast-paced, deadline driven environment
We encourage applications from people of all backgrounds to enable
us to bring diverse perspectives to our thinking and conversation.
It's important to us that we strive to have a workforce that is
diverse in the widest sense.
Thank you for your interest in SS&C! If applicable, to further
explore this opportunity, please apply directly with us through our
Careers page on our corporate website @
www.ssctech.com/careers.
#LI-Hybrid
#LI-AK1
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.
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Keywords: SS & C Advent, Los Angeles , Manager, OTC Valuations, Accounting, Auditing , Los Angeles, California
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