Associate Valuations Control

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 worlds largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Senior Associate Valuations Control
Company:** GlobeOp India - Airoli
Job Summary:**
The Senior Associate Valuations Control will play a critical role in ensuring the accuracy and integrity of valuations for a variety of financial instruments. This position involves performing independent valuations, conducting robust control checks, and collaborating with internal and external stakeholders to maintain high standards of financial reporting.
Job Responsibilities:**

• Perform independent valuations of complex financial instruments, including but not limited to derivatives, illiquid securities, and private equity investments, utilizing various pricing methodologies and models.
• Implement and execute a comprehensive valuations control framework, including daily, weekly, and monthly checks on pricing sources, model inputs, and valuation outputs.
• Investigate and resolve valuation discrepancies and anomalies, escalating significant issues to management and relevant teams in a timely manner.
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  Collaborate with portfolio managers, risk management, operations, and external auditors to ensure accurate and consistent valuation practices.
• Develop and maintain robust documentation of valuation methodologies, control procedures, and issue resolution.
• Contribute to the continuous improvement of valuation processes and systems, identifying opportunities for automation and efficiency enhancements.
• Stay abreast of industry best practices, regulatory changes, and accounting standards related to financial instrument valuation.
• Assist in the preparation of valuation reports and presentations for internal and external stakeholders.
• Train and mentor junior team members on valuation concepts and control procedures.
  

Job Qualifications:**

• Bachelors degree in Finance, Accounting, Economics, or a related quantitative field. A Masters degree or professional certifications (e.g., CFA, FRM) is highly preferred.
• 3-5 years of experience in valuations, financial reporting, risk management, or a related role within the financial services industry, preferably with exposure to various asset classes.

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• Strong understanding of financial instruments, valuation methodologies (e.g., discounted cash flow, option pricing models, comparable analysis), and accounting standards (e.g., IFRS, GAAP).
• Proficiency in Microsoft Excel is essential, with experience in financial modeling and data analysis.
• Experience with valuation software and market data providers (e.g., Bloomberg, Refinitiv) is a plus.
• Excellent analytical and problem-solving skills with a keen eye for detail and accuracy.
• Strong communication and interpersonal skills, with the ability to effectively collaborate with diverse teams.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Demonstrated commitment to maintaining high ethical standards and professional integrity.
  

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.