SS&C

Financial Services

SeniorAssociateValuationsControl

₹15–25L ~AI est. Navi Mumbai, Maharashtra, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Associate Valuations Control at SS&C. Skills: Valuation control, Financial instruments, Price verification. Perform independent price verification. Reconcile internal valuations”

Industry & Context.

Financial Services
Problems you'll solve

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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