The Analyst is responsible for capturing and validating security prices for mutual funds, analyzing price movements, and resolving vendor issues. They ensure accurate data reporting and support audit requests.
Job Description
We are welcoming you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global team are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.
As an Analyst in our Securities Valuation team, you will be responsible to capture and validate security prices that are used to calculate and submit a mutual fund's Net Assets Value (NAV) for a number of clients. you will be spending your time for analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have great attention to details, ability to deliver time sensitive tasks, and have a passion to move forward solutions across organizational boundaries.
Roles and Responsibilities
Required Qualifications, Capabilities, and Skills
Preferred Qualifications, Capabilities, and Skills
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
We are welcoming you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global team are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.
As an Analyst in our Securities Valuation team, you will be responsible to capture and validate security prices that are used to calculate and submit a mutual fund's Net Assets Value (NAV) for a number of clients. you will be spending your time for analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have great attention to details, ability to deliver time sensitive tasks, and have a passion to move forward solutions across organizational boundaries.
Roles and Responsibilities
- Daily price capture & validation of all investment types. Analyze asset valuation movements on a daily basis.
- Analyze price movements against market expectations. Review of price confirmation to ensure validated prices are published accurately
- Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline.
- Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes
- Investigation of pricing inquiries from business partners and resolve client queries; vendors
- Identifying control gaps and quality deficiencies and look to implement tactical and strategic solutions to prevent re-occurrence
- Support audit requests through evidence retrieval and review of pricing activities
Required Qualifications, Capabilities, and Skills
- Bachelor degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering or related field with 1-2 years industry experience
- Analytical/problem solving skills and attention to detail. Ability to trouble shoot exceptions and issues quickly to avoid market exposure
- Self-motivated and proactive with the ability to work in a team and work accurately and under pressure to meet deadlines
- The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded by the business
- MS Excel skills, including pivot tables and v-look ups
- Demonstrate ability to effectively communicate within a team environment and interact across departments. Demonstrate customer focus and follow-up skills
Preferred Qualifications, Capabilities, and Skills
- Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and fixed income products
- One plus years asset Pricing or NAV/ Fund accounting experience, preferred but not required
- Pricing vendor knowledge, i.e. Pricing Direct, Bloomberg, Reuters
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Top Skills
Bloomberg
Excel
Pricing Direct
Reuters
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