Valuation Control - Associate Manager
Greater London, England, United Kingdom
SS&C Technologies
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 … 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 more »
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