Senior Associate

SS&C Technologies

1 - 6 years

6 - 7 Lacs

mumbai

Posted:1 week ago| Platform:

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usage c compliance manager technology healthcare financial services analytics recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Performs valuations of the clients Derivatives portfolio and perform valuation control function on the funds portfolio.
These valuations are used for collateral margin calculations, providing daily PNL and in the fund s NAV process.
SSC valuations are generated through internal analytics which are based on standard market models used across the industry.
The underlying data is sourced from leading market vendors.
Valuation control function involves independent verification of the final source prices which are determined in accordance with the funds valuation policy and in compliance with SSC s internal pricing procedures.
Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative.
Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions.
Recommends new procedures.
Minimally requires a Masters degree and 1 years of related experience, Bachelors degree and 3 years of related experience, or high school degree and 5 years of related experience.
Unless explicitly requested or approached by SSC Technologies, Inc.
or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

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