Accounting and Valuation Associate

4 days ago


Mumbai, Maharashtra, India SS&C TECHNOLOGIES Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Associate

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. 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 Master's degree and 1 years of related experience, Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.


  • Director - Valuation

    4 weeks ago


    Mumbai, Maharashtra, India, Maharashtra Vahura Full time

    Location: MumbaiDepartment: Valuation & AdvisoryReporting To: Partner – ValuationsJob Type: Full-TimeExperience Required: 6–10 years in Valuation or related fieldsAbout the Role:We are seeking a highly motivated and experienced Senior Valuation Professional to join our dynamic Valuation & Advisory team. The ideal candidate will have a strong technical...

  • Valuation Specialist

    2 weeks ago


    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Overview:Valuation Risk is a specialist group within Market and Valuations Risk Management (MVRM) that ensures integrity and control over all aspects of the valuation of the Bank's trading portfolios. The Valuation Risk & Policy (VRP) team, a quantitative specialist arm, manages policies, frameworks, methods, and expert judgments in line with regulations and...


  • Mumbai, Maharashtra, India Deloitte Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job requisition ID :: 89008Date: Sep 9, 2025Location: MumbaiDesignation: ManagerEntity: Deloitte Touche Tohmatsu India LLPYour potential, unleashed.India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the...

  • Valuation Controller

    2 weeks ago


    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,04,000 - ₹ 13,08,780 per year

    JOB DESCRIPTIONYou are a strategic thinker passionate about driving solutions in valuation control. You have found the right team.As a Valuation Controller - Associate within our Valuation Control team, you will spend each day working across various business lines, including Commercial & Investment Banking (Macro Products, Credit, Equities, Securitized...


  • Mumbai, Maharashtra, India MANGALAM PLACEMENTS PVT LTD Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description Role : Fund Accountant, AssociateExperience : 4 to 5 years Qualification : bcomLocation : Mumbai Job Description : Computation and reconciliation of NAV, checking income accruals, NAV movement, etc• Reviewing Bank and Holding reconciliations and resolving breaks, if any• Processing and verification of all trades for the day processed...

  • Analyst - Valuation

    4 weeks ago


    Mumbai, Maharashtra, India, Maharashtra Linedata Full time

    You will join a team of analysts working closely with senior investment professionals of a global asset manager. You will be responsible for providing valuation and monitoring services for the portfolio investments of the Client. The role spans across different aspects of valuation – initiating/maintaining financial models and preparing valuation memos...


  • Mumbai, Maharashtra, India Kroll Inc. Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Kroll provides clients with Valuation Advisory Services, Corporate Finance, Governance Risk Investigations & Disputes and Cyber Risk operational support services to the firm's subsidiaries across the globe.The Global Business Solutions (GBS) – Portfolio Valuations Advisory Services teams in India operates as an extension of our global offices and works...


  • Mumbai, Maharashtra, India, Maharashtra Deloitte Full time

    Deloitte is looking for FS Valuation experienced professional for the Mumbai/Delhi location.Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and...


  • Mumbai, Maharashtra, India Citco Full time ₹ 10,40,000 - ₹ 13,08,780 per year

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs.For more information about Citco, please visit About the Team & Business...

  • Analyst - Valuation

    2 weeks ago


    Mumbai, Maharashtra, India Linedata Services Full time ₹ 8,00,000 - ₹ 15,00,000 per year

    Front OfficeMumbaiOnsiteAbout UsWHY Linedata?Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.We humanize technology :We are passionate experts who provide investment management and credit communities with...