Ss&c

Financial Services

Manager,ValuationControl

$85–85k New York, New York, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Manager candidates.

The Brief

“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.

Financial Services
Problems you'll solve

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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