• Job Description

  Req#: R16145

  SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.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.

  Job Description

  Director, Valuations

  Locations: New York, NY | Hybrid

  Get To Know The Team:

  SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of fund administration and a broad array of front/middle/back office outsourcing solutions for the funds industry. SS&C GlobeOp's provides complete post trade lifecycle processing for registered funds, hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks.

  Why You Will Love It Here!

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more!

  What You Will Get To Do:

  • Manage the US and India-based valuations teams servicing the clients in the NYC client service group.
  • Lead and inspire your valuation team members to achieve client and project deliverables, provide superior client service and collaborate with colleagues.

  • Establish and drive strong relationships with clients and maintain regular client contact to ensure high client satisfaction levels.
  • Manage the audit and due diligence requirements for all clients in the NYC client service group.
  • Provide oversight to ensure team compliance with documented valuation control procedures.
  • Conduct pricing/valuation analysis across all asset classes, including listed instruments, fixed income, OTC derivatives and private investments.
  • Work with clients to establish and apply clients’ valuation policies and procedures for valuation of all investments. Lead communication/coordination with clients serviced by NYC client service team.
  • Lever SS&C applications and work with subject matter experts to identify and resolve potential pricing discrepancies to ensure that all investments are valued according to the client’s policies and instructions.
  • Interact effectively with other SS&C GlobeOp departments, e.g., Operations, Fund Accounting, to prevent/resolve issues.
  • Take accountability for assigned technology enhancement and efficiency projects.
  • Work with management and colleagues to evolve workflows and procedures that improve client service efficacy and client experiences.

  What You Will Bring:

  • Bachelor degree in finance, mathematics, accounting or related discipline. Post graduate degree and/or professional certification, e.g., CFA, FRM preferred. Commensurate experience will be considered.
  • 10+ years relevant experience working for financial institutions and/or hedge fund administrator.
  • Prior management/supervisory experience is required.
  • Substantive knowledge of trade processing lifecycle and industry standard pricing/valuation methods across all asset classes.
  • Experience with pricing data and analytics tools, e.g., Bloomberg Professional, ICE/IDC Vantage/360 View
  • Strong analytical and problem solving capabilities
  • Ability to cogently explain and discuss financial information/calculations to different audiences
  • Ability to initiate and drive multiple projects in a fast-paced, deadline driven environment
  • Attention to detail and commitment to maintaining a strong control environment
  • Ability to work under pressure and manage activity with respect to tight client deadlines

  Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

  #LI-Hybrid

  #CA-AK

  #LI-AK1

  Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. 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.

  NYC: Salary range for the position: $130,000 USD to $185,000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.

  
  

  
  

• About the company

  SS&C Technologies Holdings (NASDAQ: SSNC) is the world’s largest hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with software and solutions to service even the most demanding customers in the financial services and healthcare industries.

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