OTC Valuations Lead — Pricing, NAV & Client Insight

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

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.