Manager/Associate Director, Fund Valuations - Hybrid

SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with 27,000+ employees across 35 countries. We serve 20,000+ organizations, from global enterprises to small and mid-market firms, providing expertise, scale, and technology.

About the Role

Performs valuations of client derivatives portfolios and valuation control functions for fund portfolios. These valuations support collateral margin calculations, daily P&L, and fund NAV processes. SS&C valuations are generated through internal analytics based on standard market models, with data sourced from leading market vendors. The valuation control function includes independent verification of final source prices in accordance with fund valuation policies and SS&C’s internal pricing procedures.

This role involves managing staff leaders for multiple departments or professionals handling complex, specialized issues. You will exercise broad decision-making authority to achieve defined goals, establish operational objectives, and provide tactical leadership. Coordination with senior management on cross-departmental issues and participation in company policy development are key responsibilities. Accountability for departmental results is expected.

Responsibilities

• Manage the daily valuation of client derivatives portfolios and valuation control activities for fund portfolios.
• Oversee valuations used for collateral and margin calculations, daily P&L, and fund NAV processes.
• Review and validate pricing and market data in accordance with fund valuation policies and SS&C pricing procedures.
• Perform independent price verification and investigate pricing discrepancies and valuation exceptions.
• Ensure valuation processes are accurate, timely, well-controlled, and properly documented.
• Lead and develop a team of valuation professionals, providing guidance, coaching, and performance management.
• Partner with Operations, Fund Accounting, Risk, Technology, and other teams to resolve issues and meet business deadlines.
• Identify and implement process improvements and recommend updates to procedures and controls.
• Support client inquiries, audits, and other valuation-related requests.
• Manage department activities and ensure delivery of quality results within established policies and procedures.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related field (or equivalent work experience).
• 8+ years of experience in derivatives valuation, pricing, valuation control, fund accounting, or a related financial services function.
• Knowledge of market data, pricing models, and independent price verification processes.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Experience leading or managing a small team.
• Strong communication and collaboration skills.
• Ability to manage multiple priorities and meet daily deadlines.
• Proficiency with Excel and financial systems; experience with valuation or market data platforms is preferred.

Benefits

• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement.

Pay

Base salary varies by location and is influenced by skills, experience, education, and geographic location. Employees may also be eligible for discretionary annual bonuses and equity awards (e.g., restricted stock units or stock options) based on individual and company performance.

• California: $90,000 – $200,000 USD
• Colorado: $80,000 – $160,000 USD
• Massachusetts: $95,000 – $190,000 USD