SS&C Technologies · 3 weeks ago
Senior Associate , Valuations
Union, NJ
Full-time
Hybrid
Entry, Mid Level
$60K/yr - $100K/yr
2+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Senior Associate, Valuations role involves performing mark-to-market and pricing analysis for hedge fund portfolios, collaborating with clients to deliver independent pricing and valuation support across various asset classes.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
Perform daily mark-to-market and pricing analysis for hedge fund portfolios across multiple asset classes
Analyze and validate prices for liquid and OTC instruments, including equities, fixed income, options, swaps, futures, FX, and credit products
Investigate pricing and valuation discrepancies and partner with internal teams and pricing vendors to resolve issues
Support client inquiries related to P&L, pricing movements, and valuation drivers
Escalate material pricing discrepancies in line with established valuation control procedures
Deliver standard and customized valuation and pricing reports to hedge fund clients
Assist in the review and assessment of pricing sources and valuation methodologies
Collaborate with fund accounting and trade operations teams to support timely NAV delivery
Build and maintain strong working relationships with hedge fund clients and internal stakeholders
Support the training and mentoring of junior team members on valuation processes and controls
Utilize SS&C’s proprietary systems for trade capture, pricing, workflow management, and reporting
Assist in the preparation of internal and client-facing management reporting
Qualification
Required
Bachelor's degree in Finance, Accounting, Mathematics, or a related discipline
2–4 years of experience in hedge fund valuations, pricing, fund accounting, or a related role
Working knowledge of financial markets and valuation of hedge fund instruments, including equities, fixed income, derivatives, and structured products
Strong proficiency in Microsoft Excel with the ability to analyze large data sets
Solid analytical and problem-solving skills with strong attention to detail
Ability to manage multiple deadlines in a fast-paced, daily NAV environment
Client-service mindset with strong written and verbal communication skills
Proactive, dependable team player with a professional approach
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase