Analyst - Global Fund Services Valuation Control Group
JPMorgan Chase
Job Posting
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
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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
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.
JPMorgan Chase- ...Fund Servicing Analyst We welcome you to join one of the world's top five most admired and prominent... ...the diverse talents they bring to our global workforce are directly linked to our... ...Provide independent valuation services to internal and external clients...SuggestedWork at office
- ...world’s top five most admired financial services companies. Our mission is to be the... ...development. Position Overview As a Fund Servicing Analyst at JPMorgan Chase, you will execute routine... ...Responsibilities Provide independent valuation services to internal and external...SuggestedWork at office
- ...The Counter) Derivatives Valuation Control Group (VCG) is organized into a global team of valuation and quantitative analysts based in the UK, Dallas,... ...clients, asset managers, hedge funds, and insurance companies... ...within the Global Funds servicing team, you will have a...SuggestedWork at office
$30 per hour
...Fund Servicing Analyst $30/hr (W2 Only) Duration: 6 Months Location... ...and become part of a global organization that... ...transactions, performing valuation analysis, and... ...established procedures and controls Collaborate with... ...institution, apply today. Veterans Sourcing GroupSuggested- JPMorganChase is seeking a Fund Servicing Analyst in Plano, Texas. In this role, you'll execute fund servicing transactions and provide valuation services for various OTC derivatives. Your tasks include analyzing valuations, building client relationships, and identifying...Suggested
- A leading global financial services firm is seeking an OTC Analyst in Plano, Texas. The role involves providing independent valuation services for OTC derivatives, analyzing valuations, and building strong client relationships. Candidates should have a proactive problem...
- A leading financial services company in Texas is seeking a Fund Servicing Analyst to join their team. In this role, you will execute transactions and collaborate with various teams to ensure smooth operations. The ideal candidate will have knowledge of fund servicing, strong...
- ...SAP R2R Controlling & Project Systems Analyst Collins Aerospace is a leader... ...the demands of the global market. Join us and... ...with cross-functional groups on major production... ...includes employer matching funds and separate... ...child, and elder care services. Teladoc Medical...Contract work
- JPMorgan Chase seeks a Fund Servicing Analyst in Plano, Texas. In this critical role, you will focus on executing routine transactions and enhancing fund servicing operations. Responsibilities include valuing OTC derivatives, performing analyses, and building relationships...
- A financial services company in Plano, Texas, seeks a Fund Servicing Analyst to oversee routine fund servicing transactions. This role emphasizes relationship building with clients while ensuring operations are streamlined and efficient. Applicants should have 1-3 years...
$73.4k - $122.85k
...AP Control COE Center Analyst At PepsiCo, you'll discover a place... ...you'll be part of a global community that values... .... Review and approve funding reconciliations ensuring... ...Insurance (Accident, Group Legal, Life), Defined... ...working with Shared Service Centers ~ Ability to...Work at officeFlexible hours- ...us. From day one, our customer service leaders play a vital role in... ...background in risk management and controls operating in the First Line of... ...and the wider business. Global Collaboration: Partner with global... ...more: The Goldman Sachs Group, Inc., 2023. All rights...
$10k
...across teams? As a GCM Project Analyst, you'll play a critical role... ...for you! The Opportunity: The Global Custody Management (GCM) team... ...receive the highest level of service and solutions from custodial partners... ..., multiple business groups, and key custodian partners. You...Work at officeLocal areaWork from homeWorldwide$68.9k - $131.1k
...meet the demands of the global market. Join us and... ...processes and policies Controlling and tracking software baselines... ...employer matching funds and separate employer retirement... ...illness insurance, group legal, ID theft... ..., child and elder care services Teladoc Medical Experts...Temporary workWork experience placementWork at officeRemote workRelocationFlexible hours$73.4k - $122.85k
...Financial Analyst PepsiCo products are enjoyed by consumers more... ...PepsiCo is our vision to Be the Global Leader in Beverages and... ...comprehensive knowledge within the Control and Reporting area to independently... ...(EAP), Insurance (Accident, Group Legal, Life), Defined...Work at office$85k - $100k
The Valuation Analyst opening is with NDP , an affiliate company of Cain Watters & Associates. NDP... ...our clients with the utmost level of service. Analyze financials, tax returns and other... ...practices against the respective peer group (to ensure equal pay for equal work,...Full timePrivate practiceWork at officeMonday to FridayNight shift$118.4k - $219.8k
...intersection of cybersecurity and global business strategy? At... ...leader in information services, we are seeking an... ...Information Security Analyst to support our Legal... ...units and key stakeholder groups Collaborate with the... ...the necessary security controls are in place Actively...Work at officeLocal areaFlexible hours2 days per week3 days per week$23 - $27 per hour
...Job Title: Quality Control Technician Job Description The Quality Control Technician... ...Aerotek® Inc. provides staffing and services solutions in manufacturing, logistics... ...each year. Aerotek is an Allegis Group company, the global leader in workforce and business...Weekly payContract workTemporary work$85.1k - $123.2k
...Risk & Controls Analyst CGI is seeking a Risk Analyst to support governance, risk, and controls... ...within a highly regulated financial services environment. This role serves as a bridge... ...We partner with 15 of the top 20 banks globally, and our top 10 banking clients have...Work at office- ...seeking a Corporate Planning Analyst to join our Corporate... ..., and oversee cost control initiatives in alignment... ...meetings, working groups, Hoshin reviews, and management... ...and part of the global DENSO TEN Group. The company... ...assurance, sales, and service—delivering high‑quality...Full timeLocal area
- ...Delivery Interest Group Infosys Limited... ...with Data security techniques and controls needed for Data at Rest (Storage,... ...Off About Us Infosys is a global leader in next-generation digital services and consulting. We enable clients...Full timeTemporary workRelocation
- ...Control & Reporting Analyst Seeking a Control & Reporting Analyst to support financial reporting and fixed asset accounting activities across... ...role will partner closely with Finance teams and managed service providers to execute capitalization, depreciation, period...
$93.4k - $158.8k
...our team.YOUThe Business Analyst - SAP Sales &... ...that proper IT Change Control and Project Management... ...by working with various groups within and outside of the... ...with external systems.Global manufacturing company experience... ...jury duty, years of service awards, employee discounts...Full timeSeasonal workLive outWork at office- Goldman Sachs Group, Inc. seeks an Associate, Financial Crime Controls in Richardson, Texas. This role involves analyzing AML risks and optimizing transaction monitoring for various business lines. Ideal candidates should possess a Master’s degree in Data Analytics or...
- ...Senior Financial Controls Analyst Wells Fargo is seeking a Senior Financial Controls Analyst... ...Enterprise Controls & Oversight (EC&O) group. The Enterprise COSO testing team is a... ...credible challenge to identified shared services, third-party service providers, and significant...Work experience placementWork at office
- ...the center of risk management for a global leader in Securities Services. Your expertise will help drive the... ...for the Global Securities Services group, with a primary focus on the North America... ...Officers, Risk Management, Product Control, Product Development, and Technology...
- Fisher Investments is looking for a Business Process Analyst to drive measurable business process improvements aligned with their Global Private Client Group goals. This role entails working cross-functionally and leading process redesign initiatives aimed at enhancing...
$10k
The Opportunity: The Global Business Process Management Group is looking for a Business Process Analyst to help drive measurable business process improvements aligned with Global Private Client Group (PCG) goals. The Business Process Analyst works cross-functionally within...Work at officeWork from home- ...ERP Business Analyst Record To Report (R2R) Collins... ...Banking, Treasury, Tax, Controlling, Profit center and cost... ...WBS, production orders, service orders, cost centers,... ...includes employer matching funds and separate. employer... ...illness insurance, group legal, ID theft protection...Contract work
- DESCRIPTION As a Fund Servicing Analyst, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing... ...resilience of our operating platform. Provide independent valuation services to internal and external clients across a wide...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Analyst - Global Fund Services Valuation Control Group. Be the first to apply!
- health analyst Plano, TX
- hospitality analyst Plano, TX
- senior contracts analyst Plano, TX
- international analyst Plano, TX
- incident response analyst Plano, TX
- manufacturing analyst Plano, TX
- military analyst Plano, TX
- pharmacy analyst Plano, TX
- senior internal controls analyst Plano, TX
- invoice analyst Plano, TX

