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Hedge Fund Pricing
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.
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
Bachelor 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 derivatives
Knowledge of industry activities, particularly corporate actions, index tracking, stock markets and derivatives valuations
Experience working with pricing vendors/vendor applications and a solid working knowledge of the Bloomberg terminal
Demonstrate extensive experience with and knowledge of Microsoft Excel
Operational management experience including forecasting/strategic planning, in addition to metric and process flow analysis
Experience working with pricing vendors/vendor applications Solid working knowledge of the Bloomberg terminal
Strong analytical/problem solving skills and attention to detail. Prior project or platform management experience would be preferable
Excellent communication skills and prior experience of leading a team in multiple locations
Experience of working within a global operational initiative would be preferable
JPMorgan Chase Bank, N.A., doing business as Chase Bank or often as Chase, is an American national bank headquartered in New York City, that constitutes the consumer and commercial banking subsidiary of the U.S. multinational banking and financial services holding company, JPMorgan Chase. The bank was known as Chase Manhattan Bank until it merged with J.P. Morgan & Co. in 2000.Chase Manhattan Bank was formed by the merger of the Chase National Bank and the Manhattan Company in 1955.The bank merged with Bank One Corporation in 2004 and later acquired the deposits and most assets of Washington Mutual.
Job ID: 144293319
