Ss&c
Financial Services
Manager,ValuationControl
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“Manager, Valuation Control at Ss&c. Skills: Valuation control, Financial instruments, Mark-to-market analysis. Conduct daily mark-to-market analysis. Conduct pricing analysis”
What You'll Achieve.
Support accurate fund NAV delivery; Drive operational excellence
Industry & Context.
Analytical skills
What They're Looking For.
Must Have
Bachelors degree in finance, 6+ years’ experience in Valuations, Knowledge of financial markets, Knowledge of financial instruments, Proficiency in MS Excel
Nice to Have
CFA charterholder preferred, CPA preferred, FRM preferred
What You'll Do.
Conduct daily mark-to-market analysis
Conduct pricing analysis
Investigate pricing discrepancies
Investigate valuation discrepancies
Analyze pricing discrepancies
Analyze valuation discrepancies
Work with clients to resolve P&L queries
Identify material discrepancies
Escalate material discrepancies
Deliver valuation reporting
Support valuation reporting
Assist clients in evaluating pricing sources
Liaise with trade operations
Liaise with fund accounting
Maintain effective client relationships
Train valuations staff
Utilize SS&C proprietary software
Produce management information reporting
How You'll Work.
Team & Collaboration
Partnering with clients; Work with clients; Liaise with trade operations; Liaise with fund accounting
Communication Scope
Verbal communications; Written communications
Full Job Description
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_** **Job Title:** Manager, Valuation Control **Locations** : New York City (hybrid) **About the Role** 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
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