Associate Director Pricing and Valuations (Finance)

Location: Hybrid in Los Angeles, California, or Denver, Colorado

Salary: California: $90,000–$200,000 USD annually; Colorado: $80,000–$160,000 USD annually. Annual discretionary bonus and/or equity awards may also be available.

Company

SS&C provides technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise.

What you will do

• Manage 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 market data and validate source prices against fund valuation policies and internal pricing procedures.
• Investigate pricing discrepancies and valuation exceptions while maintaining accurate documentation and controls.
• Lead, coach, and manage a team of valuation professionals.
• Partner with Operations, Fund Accounting, Risk, Technology, clients, and auditors to resolve issues and improve processes.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, a related field, or equivalent experience.
• At least 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.
• Experience leading or managing a small team.
• Strong analytical, problem-solving, communication, and collaboration skills.
• Proficiency with Excel and financial systems, with the ability to manage multiple priorities and daily deadlines.

Nice to have

• Experience with valuation or market data platforms.

Culture & Benefits

• Hybrid work in Los Angeles or Denver.
• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement opportunity.