Senior Associate , OTC Valuations Analyst

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

Senior Associate, OTC Valuations Analyst - Hedge Funds

Locations: NYC | Union, NJ | Dublin, OH |Hybrid

Get To Know the Team:

SS&C is a global leader in investment management and financial services technology, supporting many of the world's leading hedge funds across a wide range of strategies. Our Valuations team partners closely with clients to deliver independent pricing, valuation support, and governance across liquid and complex instruments. At SS&C, you'll work in a collaborative, fast-paced environment where accuracy, accountability, and client service matter.

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
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

• Perform daily mark-to-market and pricing analysis for hedge fund portfolios across multiple asset classes
• Analyze and validate prices for liquid and OTC instruments, including equities, fixed income, options, swaps, futures, FX, and credit products
• Investigate pricing and valuation discrepancies and partner with internal teams and pricing vendors to resolve issues
• Support client inquiries related to P&L, pricing movements, and valuation drivers
• Escalate material pricing discrepancies in line with established valuation control procedures
• Deliver standard and customized valuation and pricing reports to hedge fund clients
• Assist in the review and assessment of pricing sources and valuation methodologies
• Collaborate with fund accounting and trade operations teams to support timely NAV delivery
• Build and maintain strong working relationships with hedge fund clients and internal stakeholders
• Support the training and mentoring of junior team members on valuation processes and controls
• Utilize SS&C's proprietary systems for trade capture, pricing, workflow management, and reporting
• Assist in the preparation of internal and client-facing management reporting

What You Will Bring:

• Bachelor's degree in Finance, Accounting, Mathematics, or a related discipline
• 2-4 years of experience in hedge fund valuations, pricing, fund accounting, or a related role
• Working knowledge of financial markets and valuation of hedge fund instruments, including equities, fixed income, derivatives, and structured products
• Strong proficiency in Microsoft Excel with the ability to analyze large data sets
• Solid analytical and problem-solving skills with strong attention to detail
• Ability to manage multiple deadlines in a fast-paced, daily NAV environment
• Client-service mindset with strong written and verbal communication skills
• Proactive, dependable team player with a professional approach

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-AK1

#LI-Hybrid

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 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.