Manager, OTC Valuations

Job Title: Manager, Valuation ControlLocations: New York City (hybrid)About the RoleYou will lead daily valuation and mark-to-market analysis across a wide range of complex financial instruments, partnering with clients to investigate pricing discrepancies, resolve P&L queries, and support accurate fund NAV delivery. You will leverage your expertise in financial markets, data analysis, and valuation methodologies to deliver insightful reporting, strengthen client relationships, and help drive operational excellence across valuation processes.Why Join SS&C SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.How You Will Make an Impact Valuations analysis and control functions, including but not limited to: Conduct daily mark-to-market and pricing analysis for a broad range of products across all asset classes, including cash and derivative instruments, e.g., equities, bonds, mortgages, credit default swaps, interest rate swaps, FX options, etc.Investigate and analyze pricing/valuation discrepanciesWork with clients to resolve P&L queries, potentially mis-priced assets and/or unsubstantiated pricesIdentify and escalate material discrepancies to clients’ valuation committees or equivalent authorityDeliver and support clients’ use of standard and customized valuation reportingAssist clients in evaluating and assessing pricing sourcesLiaise with trade operations and fund accounting colleagues to support timely delivery of fund NAVsMaintain effective relationships with clientsTrain valuations staff in valuation methodology and proceduresEffectively utilize SS&C's proprietary software applications including trade capture, task management, pricing and reporting systemsHelp produce management information reportingRequired Experience:Bachelors degree in finance, mathematics, accounting related discipline6+ years’ experience in Valuations or similar fieldBasic to intermediate knowledge of financial markets and behavior of financial instruments, including equity, options, fixed income and/or OTC derivatives products.Proficiency in MS Excel functions and ability to work with large amounts of data.Strong analytical, organizational, verbal and written communications skills.Ability to work under pressure and manage multiple tight client deadlines.Proactive team player, flexible, dependable, professional attitude, ability to deal with senior managementJoin SS&C, where innovation meets global opportunities. Click here to apply.