Financial Valuations Analyst

Financial Valuations Analyst

Locations: Century City, Los Angeles, CA | Hybrid

Get To Know The Team:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

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:

• 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

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.