SS&C
Financial Services
SeniorAssociateValuationsControl
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Associate Valuations Control at SS&C. Skills: Valuation control, Financial instruments, Price verification. Perform independent price verification. Reconcile internal valuations”
Industry & Context.
Investigate discrepancies; Resolve discrepancies
What They're Looking For.
Must Have
Bachelor's degree in Finance, 4-7 years of experience in valuation control, understanding of financial instruments, Proficiency in financial modeling, Advanced Excel skills
Nice to Have
Master's degree, professional certifications, experience with VBA, experience with SQL, experience with Python, experience with other programming languages, Familiarity with financial data providers, Familiarity with valuation systems
What You'll Do.
Perform independent price verification
Reconcile internal valuations
Identify discrepancies
Investigate discrepancies
Resolve discrepancies
Ensure adherence to valuation policies
Ensure adherence to valuation procedures
Ensure adherence to regulatory requirements
Prepare valuation reports
Prepare valuation documentation
Collaborate with front office
Collaborate with risk management
Collaborate with operations teams
Contribute to improvement of valuation methodologies
Contribute to improvement of valuation systems
Contribute to improvement of valuation controls
Assist in development of new valuation models
Assist in implementation of new valuation models
Assist in development of new valuation processes
Assist in implementation of new valuation processes
Participate in special projects
Participate in ad-hoc analysis
Provide training to junior team members
Provide mentorship to junior team members
How You'll Work.
Team & Collaboration
front office; risk management; operations teams; auditors; clients
Communication Scope
Written communication; Verbal communication; Articulate complex concepts
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 Description: Senior Associate Valuations Control Company:** GlobeOp India - NKP Goregaon \--- Job Summary:** The Senior Associate Valuations Control will play a crucial role in ensuring the accuracy and integrity of valuations for a variety of financial instruments. This position involves performing independent price verification, reconciling valuations, and supporting the overall valuation control framework. \--- Job Responsibilities:** * Perform independent price verification (IPV) on a diverse range of financial instruments, including but not limited to fixed income, equities, derivatives, and alternative investments. * Reconcile internal valuations with external pricing sources and identify, investigate, and resolve discrepancies. * Ensure adherence to established valuation policies, procedures, and regulatory requirements. * Prepare detailed valuation reports and documentation for internal and external stakeholders, including auditors and clients. * Collaborate with front office, risk management, and operations teams to understand and address valuation-related issues. * Contribute to the continuous improvement of valuation methodologies, systems, and controls. * Assist in the development and implementation of new valuation models and processes. * Participate in special projects and ad-hoc analysis as required by management. * Provide training and mentorship to junior team members, fostering a culture of continuous learning and development. \--- Job Qualifications:** * Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. Master's degree or professional certif
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