Job Category: Customer SuccessJob Description:Job titleHedge Fund PricingShort DescriptionJoin the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference DataPosting descriptionJ.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, and extends liquidity in markets around the world. If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, explore the opportunities at J.P. Morgan Chase.Job ResponsibilitiesTimely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject Matter Expert support to downstream teams and clientsException-based validation of price movement at asset relevant tolerance levelsLiaise with pricing vendors and brokers to resolve issues and minimize riskConsultative value-added engagement with clients to accommodate any price challengesPerforming portfolio price independence or price verification confirmation as in line with Pricing PolicyBespoke valuation services for unlisted exotic security typesSupporting the Hedge Fund client base with bespoke variations to the core Pricing Policy and assisting with the independent review of Fund Manager driven pricingRequired qualifications, capabilities and skillsBachelor degree with preference in Finance, Accounting, or Economics (or equivalent industry experience).Minimum 3 years of securities pricing experience required, including exposure to debt, listed instruments and OTC derivativesKnowledge of industry activities, particularly corporate actions, index tracking, stock markets and derivatives valuationsExperience working with pricing vendors/vendor applications and a solid working knowledge of the Bloomberg terminalDemonstrate extensive experience with and knowledge of Microsoft ExcelOperational management experience including forecasting/strategic planning, in addition to metric and process flow analysisExperience working with pricing vendors/vendor applications; Solid working knowledge of the Bloomberg terminalPreferred qualifications, capabilities and skillsStrong analytical/problem solving skills and attention to detail. Prior project or platform management experience would be preferableExcellent communication skills and prior experience of leading a team in multiple locationsExperience of working within a global operational initiative would be preferableAbout 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 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.
