Senior Associate - Valuations Control

Senior Associate

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

Job Description: Senior Associate Valuations Control

Company:** GlobeOp India - NKP Goregaon

---

Job Summary:**

The Senior Associate Valuations Control will play a crucial role in ensuring the accuracy and integrity of valuations for a variety of financial instruments. This position involves performing independent price verification, reconciling valuations, and supporting the overall valuation control framework.

---

Job Responsibilities:**

* Perform independent price verification (IPV) on a diverse range of financial instruments, including but not limited to fixed income, equities, derivatives, and alternative investments.
* Reconcile internal valuations with external pricing sources and identify, investigate, and resolve discrepancies.
* Ensure adherence to established valuation policies, procedures, and regulatory requirements.
* Prepare detailed valuation reports and documentation for internal and external stakeholders, including auditors and clients.
* Collaborate with front office, risk management, and operations teams to understand and address valuation-related issues.
* Contribute to the continuous improvement of valuation methodologies, systems, and controls.
* Assist in the development and implementation of new valuation models and processes.
* Participate in special projects and ad-hoc analysis as required by management.
* Provide training and mentorship to junior team members, fostering a culture of continuous learning and development.

---

Job Qualifications:**

* Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. Master's degree or professional certifications (e.g., CFA, FRM) are highly desirable.
* 4-7 years of experience in valuation control, product control, or a similar role within the financial services industry, preferably with exposure to a variety of asset classes.
* Strong understanding of financial instruments, valuation techniques, and market conventions.
* Proficiency in financial modeling and strong analytical skills with meticulous attention to detail.
* Advanced Excel skills are essential; experience with VBA, SQL, Python, or other programming languages is a plus.
* Familiarity with financial data providers (e.g., Bloomberg, Refinitiv) and valuation systems.
* Excellent communication (written and verbal) and interpersonal skills, with the ability to articulate complex concepts clearly.
* Ability to work effectively under pressure, manage multiple priorities, and meet tight deadlines.
* A proactive and inquisitive mindset, with a strong commitment to accuracy and data integrity and

 

 

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.

 

 

 

 

 

 

 

 

 

 

Applications will be accepted on an ongoing basis until the position is filled.

 

 

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.

Experience Level

Senior Level