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- Tasks: Assist in pricing and validating OTC Derivatives and Securities for clients.
- Company: Join a leading financial services and healthcare tech company with a global presence.
- Benefits: Competitive salary, diverse work environment, and opportunities for professional growth.
- Why this job: Make an impact in finance while working with innovative technology and talented teams.
- Qualifications: Degree in Finance or related field; knowledge of financial instruments is a plus.
- Other info: Dynamic role with excellent career advancement opportunities in a collaborative setting.
The predicted salary is between 28800 - 48000 £ per year.
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.
We are looking for an Associate/Senior Associate who will join the Valuations team in London to assist with the pricing and validation of all OTC Derivatives and Securities traded by our clients. 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 excellent interpersonal skills to collaborate with various interdepartmental teams on valuation matters and have knowledge on various asset pricing models. The candidate will have the ability to work independently on a wide variety of tasks and display an aptitude for problem solving. They will assist in the daily, monthly and quarterly tasks in a timely manner, and where necessary escalate valuation issues to the management or the client.
Responsibilities:- Provide end–to-end valuations across a variety of financial instruments including various OTC derivatives.
- 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.
- 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.
- Review P&L queries and monthly valuation reconciliations, analysing and commenting on exceptions for the client review.
- Effectively manage client deliverables and prioritise workloads, ensuring NAV tasks have been completed promptly.
- Form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Securities Pricing, Clients, Counterparties and Vendors).
- 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.
- Perform UAT testing on new valuation methodologies for new instrument types and provide feedback to quantitative development team.
Degree in Finance or another numerical discipline including financial derivative module. Knowledge on financial instruments such as Fixed Income, Interest Rate Swaps, Equity options, FX options, Swaptions, etc. Understanding of applied mathematics in derivative products valuation. Organisational skills with ambition to see projects and deliverables through to completion. Ability to perform investigation of pricing discrepancies between various pricing sources. Knowledge on Bloomberg would be an added advantage. Be skilled at prioritising, organising and working on multiple clients/tasks. Possess excellent written and oral communication skills and ability to communicate complex valuation information to diverse audience.
Associate - Valuations Analyst employer: SS&C Technologies
Contact Detail:
SS&C Technologies Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate - Valuations Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those at SS&C. A friendly chat can open doors and give you insights that a job description just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of financial instruments and valuation models. We want to see your problem-solving skills in action, so be ready to tackle some real-world scenarios!
✨Tip Number 3
Show off your interpersonal skills! During interviews, demonstrate how well you can collaborate with different teams. Remember, we value teamwork just as much as technical know-how.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're serious about joining our team.
We think you need these skills to ace Associate - Valuations Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Associate - Valuations Analyst role. Highlight relevant experience, especially in financial instruments and valuation processes. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about valuations and how your background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Show Off Your Problem-Solving Skills: In your application, don’t forget to mention specific examples where you've tackled complex problems or improved processes. We value candidates who can think critically and challenge the status quo, so let us know how you've done this in the past!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us that you’re genuinely interested in joining our team at StudySmarter!
How to prepare for a job interview at SS&C Technologies
✨Know Your Valuations Inside Out
Make sure you brush up on your knowledge of financial instruments, especially OTC derivatives. Be prepared to discuss various asset pricing models and how they apply to real-world scenarios. This will show that you’re not just familiar with the theory but can also apply it practically.
✨Show Off Your Problem-Solving Skills
During the interview, be ready to tackle some hypothetical valuation issues or discrepancies. Think aloud as you work through these problems; this demonstrates your analytical thinking and ability to handle pressure, which is crucial for the role.
✨Communicate Clearly and Confidently
Since you'll be collaborating with various teams, practice explaining complex valuation concepts in simple terms. Use examples from your past experiences to illustrate your points. Good communication skills can set you apart from other candidates.
✨Demonstrate Your Organisational Skills
Be prepared to discuss how you manage multiple tasks and prioritise workloads. Share specific examples of how you've successfully handled tight deadlines or complex projects in the past. This will highlight your ability to thrive in a fast-paced environment.