Senior Associate - Financial Valuation and Derivatives

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 Role: Execute daily, weekly, and monthly valuations for global clients using SS&C’s proprietary valuation platform alongside pricing vendors such as Bloomberg, Refinitiv/Reuters, IDC etc. Provide comprehensive valuation coverage across a variety of financial instruments including various OTC derivatives. Oversee the review of P&L queries and monthly valuation reconciliations, analysing and resolving valuation exceptions. Act as a primary liaison for internal/external counterparts, including Fund Accounting, Trade Capture, Clients, and Counteparties Manage the investigation and resolution of pricing and valuat...