SS&C Technologies

Senior Associate, OTC Valuations Analyst

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: New York City • New Jersey • New York • United States

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Salary

💰 $60,000 - $110,000 per year

Job Level

Senior

About the role

  • 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

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
Benefits
  • Flexibility: 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
  • Discounts on fitness clubs, travel and more!

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
hedge fund valuationspricing analysisfinancial marketsvaluation methodologiesdata analysisNAV deliverypricing discrepanciesOTC instrumentsequitiesfixed income
Soft skills
analytical skillsproblem-solving skillsattention to detailclient-service mindsetwritten communicationverbal communicationteam playerdependabilityproactivitytime management