Current jobs related to Valuation Control - London UK, UK - SS&C Technologies

  • Head of Valuations

    3 weeks ago

    UK, UK, United Kingdom Warner Scott Recruitment Full time

    Warner Scott are partnered with a leading professional services advisory firm, who are seeking a dynamic and experienced Valuations Director to lead and grow their Valuations practice. This is a new team within the business, and the successful candidate will have freedom to build and shape the team as they see fit. This is a pivotal role, and will be...

  • Valuations Analyst

    2 weeks ago

    UK, UK, United Kingdom Fram Search Full time

    Our client, a leading asset manager with substantial assets under management (AuM) and a highly established team, is looking to appoint a Valuations Analyst. This is a fantastic opportunity for an individual looking to transition into asset management, potentially from a fund services background.In this role, you will be responsible for the accurate...

  • Investment Valuations Analyst

    2 months ago

    London,, UK, United Kingdom Warner Scott Recruitment Full time

    Our client is a fund looking for a bright, Investment Valuations Analyst to support the valuation of illiquid equity and debt investments and manage valuation control activities for the investment portfolio:Assist in the quarterly and ad-hoc valuation processes for illiquid fixed income and equity investments.Draft valuation reports according to the...

  • Head of Valuations

    4 weeks ago

    London, UK, United Kingdom Warner Scott Recruitment Full time

    Key Responsibilities 1. Strategic Leadership Practice Development: Lead the development and implementation of the Valuations practice's strategic plan, ensuring alignment with the firm's overall objectives and growth ambitions. Team Leadership: Manage a team of valuation professionals, providing guidance and mentorship Innovation & Growth: Identify...

  • Fund Controller

    1 week ago

    London, UK, UK, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.In this role, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the...

  • Junior Operations Analyst

    4 months ago

    London, UK, United Kingdom Eximius Finance Full time

    Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. Products/instruments covered include: Funds (UCITS, Hedge, Private Equity); Cardano’s Common Contractual...

  • Risk & Valuation Manager, Private Assets - London

    4 months ago

    London, UK, United Kingdom Tikehau Investment Management - Annonces Full time

    Role : You will have a broad scope of responsibility for Risk & Valuation topics faced by our private assets funds, in particular Private Equity and Infrastructure. Based in London, you will work closely with the wider Tikehau IM Risk and Valuation team based in Paris, and build partnerships with the investment and operations teams based in London and New...

  • Fund Controller – Investment Operations

    3 weeks ago

    UK, UK, United Kingdom The Scottish National Investment Bank Full time

    Fund Controller – Investment OperationsBased: Edinburgh or GlasgowThe Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an...

  • Fund Controller

    3 weeks ago

    UK, UK, United Kingdom Equifind Full time

    Equifind is recruiting a Fund Controller to join a venture capital firm based in the City of London, known for investing in some of the industry's most promising startups and boasting a diverse portfolio across the tech markets.This long-established investment group has a strong track record of backing some of the world’s biggest companies at both...

  • Fund Controller

    4 weeks ago

    London, UK, UK, United Kingdom Eames Consulting Full time

    A global brand name in the private equity space is looking to appoint a fund controller to its London based finance team.Thanks to a heavily outsourced setup, the incumbent will enjoy a highly varied role with plenty of commercial input, including deal support, portfolio analysis, valuations and wider investor relations support. Aside from the day to day,...

  • Product Controller

    1 week ago

    London,, UK, United Kingdom Charles Levick Limited Full time

    A leading Energy Trading Company stands out as a leading entity in the global energy trading sector, celebrated for its innovative strategies and market leadership. Headquartered in London, the company specializes in energy commodities trading, including natural gas and LNG. The firm is committed to excellence, integrity, and a forward-looking approach in...

  • Fund Controller

    3 weeks ago

    London, UK, United Kingdom Goodman Masson Full time

    We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the...

  • Risk Analyst

    2 months ago

    London, UK, UK, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Our client is an exciting Energy and Commodity trading company in the heart of London…In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.There will be a...

  • Stock Controller

    2 weeks ago

    UK, UK, United Kingdom Integral LED Full time

    Stock and Inventory ControllerPurpose of Job To manage all inventory administration for Integral LED Lighting's Nottingham warehouse. Improve stock availability to business-critical timelines working closely and proactively with Product Managers in London and national Sales teams to meet these requirements. Ensure all IT systems reflect the correct stock...

  • London Hedge Fund IPV/Valuations AVP/VP

    4 months ago

    London, UK, United Kingdom Eximius Finance Full time

    Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role. The team is a strong one, with about 20 controllers globally, the business is predominantly focused on the fixed income space but operate with an entrepreneurial attitude with regards to...

  • Product Control

    3 weeks ago

    London, ,, UK, United Kingdom MUFG Full time

    Product Control is responsible for delivering the daily performance data, profit & loss (P&L) reporting and commentary, and monitoring of trade activity in the front office. As a product controller, you will work with the front office, traders, risk and valuation teams to develop in-depth product knowledge covering a wide range of products including Interest...

  • London Hedge Fund Product Control Opportunity- Recently Qualified

    4 months ago

    London, UK, United Kingdom Eximius Finance Full time

    The Product Control department is a dynamic and commercial area of the fund and the first line of defence for the business. We are responsible for the production, team/department: analysis, publication and control of official daily P&L for all funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and approval of...

  • Financial Controller

    1 month ago

    London,, UK, United Kingdom Strand Hill Full time

    Development Financial ControllerListed Commercial Property / Real Estate / Construction & Development One of the UK's leading mixed use commercial property companies is looking to hire an experienced Financial Controller to lead their Development & Construction finance team. The business currently manages a c£3bn development projects across commercial,...

  • Leading Hedge Fund

    4 months ago

    London, UK, UK, United Kingdom Autumnal Partners Full time

    Autumnal Partners are exclusively partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding recently qualified chartered accountant to join their fund finance team.The business currently has two senior fund accountants working across their two main platforms and the role is designed to give exposure to both...

  • Graduate Quantity Surveyor

    3 weeks ago

    UK, UK, United Kingdom Capital Property & Construction Consultants Ltd Full time

    Company DescriptionCapital Property & Construction Consultants Ltd (CapitalPCC) is a niche multi-disciplinary firm in London, offering services in Surveying, Architecture, Project Management, Engineering, and Specialist Services. The company focuses on creating successful partnerships with clients and providing value-added consultancy services without big...

Valuation Control

4 months ago

London UK, UK, United Kingdom SS&C Technologies Full time

SS&C Financial Services – Valuation Control – Associate Manager


About SS&C Technologies


SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.



Job Description


SS&C Financial Services


A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.

Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.


About the Role


We are looking for an Associate Manager who will join the valuations team in London to assist with the pricing validation for all OTC derivatives and quoted securities and bonds traded by our clients.

The valuations team is responsible for independently pricing the portfolios of clients in line with their valuation policy, and play a key role in ensuring integrity of the NAV published. Valuations are produced using market data from vendors and internal pricing models, which are then compared to reference valuations to highlight and investigate exceptions.

The successful candidate will have effective interpersonal skills to collaborate with various interdepartmental teams on valuation matters and have knowledge on various asset pricing models. The candidate will have the ability to work independently on a wide variety of tasks and display an aptitude for problem solving. They will assist in the monthly and quarterly tasks in a timely manner, and where necessary escalating valuation issues to Management/client.



Your Responsibilities


  • Provide end–to-end valuations across a variety of financial instruments including various OTC derivatives.
  • Review P&L queries and monthly valuation reconciliations, analysing and commenting on exceptions. Investigating and resolving pricing and valuation differences for both OTC derivatives and securities products using bother internal tool and vendor applications such as Bloomberg and Refinitiv.
  • To effectively manage client deliverables and prioritise workloads, ensuring NAV tasks have been completed promptly.
  • To form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Market Data teams, Clients, Counterparties and Vendors).
  • To perform yield curve reviews, and assist in projects impacting the valuations business that requires pricing expertise.
  • Assist in the periodic market data vendor due diligence review, tracking performance metrics and analysing data nuances.
  • Configure and review the pricing hierarchy and derivative valuation setups in the valuation system, ensuring consistency with the client’s valuation policy at all times.
  • To perform UAT testing new valuation methodologies for new instrument types and provide feedback to quantitative development team
  • Be able to generate new ideas, and challenge the status quo, taking ownership to improve efficiency within the valuations team and to help maintain a robust valuation control process.



Your Experience


  • Degree in /Finance or another numerical discipline including financial derivative module
  • Knowledge on financial instruments such as Bonds, Interest Rate Swaps, Equity options, FX options, Swaptions, etc.
  • Understanding of applied mathematics in derivative products valuation and strong analytical skills
  • Organisational skills with ambition to see projects and deliverables through to completion.
  • Ability to perform investigation of pricing discrepancies between various pricing sources
  • Knowledge on Bloomberg would be an added advantage
  • Be skilled at prioritising, organising and working on multiple clients/tasks
  • Possess excellent written and oral communication skills and ability to communicate complex valuation information to diverse audience
  • Ability to work to tight deadlines as part of a team
  • Self starter, problem solver and ability to work with minimal supervision
  • Strong analytical background that has been demonstrated academically or with relevant professional qualification e.g. CFA, FRM or similar
  • 3 to 5 years previous experience in valuation of derivatives or independent pricing verification in a financial service institution


EEO Statement / Non-agency Disclosure


We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.


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.



Background Checks


All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.