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    Associate Manager - London, United Kingdom - SS&C Fund Services (UK) Limited

    SS&C Fund Services (UK) Limited
    SS&C Fund Services (UK) Limited London, United Kingdom

    1 week ago

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    Description
    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. S.

    company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

    Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

    SS&C Financial Services – Valuations Control – Associate Manager
    About SS&C Technologies
    SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. S.

    company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

    Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

    A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.

    Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets.

    We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports.

    The valuations team is responsible for independently pricing the portfolios of clients in line with their valuation policy, and play a key role in ensuring integrity of the NAV published.

    Valuations are produced using market data from vendors and internal pricing models, which are then compared to reference valuations to highlight and investigate exceptions.

    The successful candidate will have effective interpersonal skills to collaborate with various interdepartmental teams on valuation matters and have knowledge on various asset pricing models.

    They will assist in the monthly and quarterly tasks in a timely manner, and where necessary escalating valuation issues to Management/client.

    Provide end–to-end valuations across a variety of financial instruments including various OTC derivatives.
    Review P&L queries and monthly valuation reconciliations, analysing and commenting on exceptions.

    To form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Market Data teams, Clients, Counterparties and Vendors).

    To perform yield curve reviews, and assist in projects impacting the valuations business that requires pricing expertise.
    Assist in the periodic market data vendor due diligence review, tracking performance metrics and analysing data nuances.

    Configure and review the pricing hierarchy and derivative valuation setups in the valuation system, ensuring consistency with the client's valuation policy at all times.

    To perform UAT testing new valuation methodologies for new instrument types and provide feedback to quantitative development team

    Be able to generate new ideas, and challenge the status quo, taking ownership to improve efficiency within the valuations team and to help maintain a robust valuation control process.

    Degree in /Finance or another numerical discipline including financial derivative module
    ~ Knowledge on financial instruments such as Bonds, Interest Rate Swaps, Equity options, FX options, Swaptions, etc.
    ~ Organisational skills with ambition to see projects and deliverables through to completion.
    ~ CFA, FRM or similar
    ~3 to 5 years previous experience in valuation of derivatives or independent pricing verification in a financial service institution

    We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation.

    All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law).

    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.

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.

    S.

    company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

    Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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