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Analyst - Global Fund Services Valuation Control Group

Chase

Fund Servicing Analyst

We welcome 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 workforce 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 a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.

Job Responsibilities
  • Provide independent valuation services to internal and external clients across a wide array of OTC derivative products including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps
  • Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate should be able to quantify and clearly articulate any valuation movements through the Greeks
  • Establish and develop strong relationships with both internal and external clients
  • Resolve ad-hoc issues, including queries related to third party valuations, procedures, and processes
  • Perform other functions as required and as the role and analyst's skills develop
Required Qualifications, Capabilities, and Skills
  • 1+ years of prior middle office or operations financial experience
  • A proactive, pragmatic approach to problem solving
  • Good mathematical background
  • Ability to perform well in a fast-paced environment
  • Self-motivated
  • Exhibit a natural curiosity towards learning about the financial markets
  • Experience in Bloomberg, Reuters, other trading or market data platforms
Preferred Qualifications, Capabilities, and Skills
  • OTC Derivatives valuation knowledge across multiple asset classes is preferred
  • Preferred experience in derivatives or valuations
  • Advanced degree (MBA,MS, CFA, FRM, CQF) or progression towards, is highly positive
Vacancy posted 4 days ago
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