Manager, OTC Valuations

SS&C Technologies; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

SS&C Technologies is seeking a Valuations Analyst based in New York, NY to lead daily valuation and mark-to-market analysis of complex financial instruments. You will work with clients to investigate pricing discrepancies and support accurate fund NAV delivery.

The ideal candidate will possess a Bachelor’s degree in finance or a related field, with over 6 years of relevant experience and solid skills in data analysis and valuation methodologies. Join us to work with industry experts and modern technologies.

Qualifications

• 6+ years’ experience in Valuations or a similar field.
• Basic to intermediate knowledge of financial instruments including equities and derivatives.
• Ability to cope with tight deadlines.

Responsibilities

• Conduct daily mark-to-market and pricing analysis across asset classes.
• Investigate and analyze pricing/valuation discrepancies.
• Resolve P&L queries with clients.

Skills

Financial markets knowledge

Data analysis

Valuation methodologies

MS Excel proficiency

Analytical skills

Communication skills

Education

Bachelor’s degree in finance

Bachelor’s degree in mathematics

Bachelor’s degree in accounting

Job description

You will lead daily valuation and mark-to-market analysis across a wide range of complex financial instruments, partnering with clients to investigate pricing discrepancies, resolve P&L queries, and support accurate fund NAV delivery. You will leverage your expertise in financial markets, data analysis, and valuation methodologies to deliver insightful reporting, strengthen client relationships, and help drive operational excellence across valuation processes.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

• Valuations analysis and control functions, including but not limited to: Conduct daily mark-to-market and pricing analysis for a broad range of products across all asset classes, including cash and derivative instruments, e.g., equities, bonds, mortgages, credit default swaps, interest rate swaps, FX options, etc.
• Investigate and analyze pricing/valuation discrepancies
• Work with clients to resolve P&L queries, potentially mis‑priced assets and/or unsubstantiated prices
• Identify and escalate material discrepancies to clients’ valuation committees or equivalent authority
• Deliver and support clients’ use of standard and customized valuation reporting
• Assist clients in evaluating and assessing pricing sources
• Liaise with trade operations and fund accounting colleagues to support timely delivery of fund NAVs
• Maintain effective relationships with clients
• Train valuations staff in valuation methodology and procedures
• Effectively utilize SS&C's proprietary software applications including trade capture, task management, pricing and reporting systems
• Help produce management information reporting

Required Experience

• Bachelor’s degree in finance, mathematics, accounting related discipline
• 6+ years’ experience in Valuations or similar field
• Basic to intermediate knowledge of financial markets and behavior of financial instruments, including equity, options, fixed income and/or OTC derivatives products.
• Proficiency in MS Excel functions and ability to work with large amounts of data.
• Strong analytical, organizational, verbal and written communication skills.
• Ability to work under pressure and manage multiple tight client deadlines.
• Proactive team player, flexible, dependable, professional attitude, ability to deal with senior management