Job title

Hedge Fund Pricing

Short Description

Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data

Posting description

J.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 Responsibilities

Timely 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 clients
Exception-based validation of price movement at asset relevant tolerance levels
Liaise with pricing vendors and brokers to resolve issues and minimize risk
Consultative value-added engagement with clients to accommodate any price challenges
Performing portfolio price independence or price verification confirmation as in line with Pricing Policy
Bespoke valuation services for unlisted exotic security types
Supporting the Hedge Fund client base with bespoke variations to the core Pricing Policy and assisting with the independent review of Fund Manager driven pricing

Required qualifications, capabilities and skills

Bachelor degree with preference in Finance, Accounting, or Economics
Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives
Demonstrate experience with and knowledge of Microsoft Excel
Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations
Experience working with pricing vendors/vendor applications Solid working knowledge of the Bloomberg terminal

Preferred qualifications, capabilities and skills

Intelligent individual who has interest in the markets and is well versed in how securities function and what affects their price movements
Strong analytical/problem solving skills attention to detail Self-motivated and proactive with the proven ability to work accurately
Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments
Strong time-management skills and ability to work under pressure with multiple deadlines and a sense of urgency

Alternative Fund Services - Hedge Fund Services - Data Analytics - Team Leader - Bangalore