What are the responsibilities and job description for the Entry Level - Derivative Valuations Analyst position at SS&C?

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

Entry Level - Derivatives Valuations Analyst

Locations : Los Angeles, CA | Hybrid

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

0-2 years relevant experience in a broad range of financial instruments, including equity, fixed income and OTC derivatives products

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 .

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

California : Salary range for the position : $65,000 USD to $90,000 USD.

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Salary : $65,000 - $90,000

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Entry Level - Derivative Valuations Analyst

What are the responsibilities and job description for the Entry Level - Derivative Valuations Analyst position at SS&C?

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