Senior Associate Valuations Position

2 weeks ago


London, Greater London, United Kingdom SS&C Technologies Full time
Senior Associate - Derivatives Pricing

Our team at SS&C Technologies is seeking an experienced professional to fill the role of Senior Associate - Derivatives Pricing. This position involves overseeing the pricing validation of OTC derivatives, listed securities, bonds, and other esoteric products traded by our clients.

The ideal candidate will possess a strong analytical background and previous experience in valuation of derivatives or other financial instruments. They will also have knowledge of various asset pricing models and be skilled at prioritising, organising, and working on multiple clients/tasks.

About the Role:

  • Responsible for providing end-to-end valuations across a variety of financial instruments.
  • Reviews P&L queries and monthly valuation reconciliations, analysing and commenting on exceptions.
  • Manages client deliverables and prioritises workloads, ensuring timely completion of NAV tasks.
  • Collaborates with internal stakeholders on valuation matters and has knowledge on various asset pricing models.

What We Offer:

  • A competitive salary ranging from £60,000 to £80,000 per annum, depending on experience and qualifications.
  • Ongoing training and development opportunities to enhance your expertise in the field.
  • A collaborative and dynamic work environment with a diverse team of professionals.

About Us:

SS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. With over 20,000 employees in 35 countries, we offer a unique opportunity to grow your career in a fast-paced and innovative environment.



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