Analyst - Global Fund Services Valuation Control Group
JPMorganChase
Job Description We welcome you to join one of the world’s top five most admired financial services companies. Our mission is to be the best in the industry by fostering a creative, inclusive environment that values each employee’s personal and professional development. Position Overview As a Fund Servicing Analyst at JPMorgan Chase, you will execute routine fund servicing transactions, collaborate across teams, and identify process‑improvement opportunities. Your emotional intelligence will help you build strong relationships and influence better outcomes. 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 daily valuations on OTC derivatives within client portfolios, compare across multiple sources, and quantify valuation movements using Greeks. Establish and maintain strong relationships with internal and external clients. Resolve ad‑hoc issues, including queries related to third‑party valuations, procedures, and processes. Perform additional functions as required and as the 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. Strong mathematical background. Ability to perform well in a fast‑paced environment. Self‑motivated with a natural curiosity about financial markets. Experience with Bloomberg, Reuters, or other trading/market‑data platforms. Preferred Qualifications, Capabilities, and Skills Knowledge of OTC derivatives valuation across multiple asset classes. Derivatives or valuations experience. Advanced degree (MBA, MS, CFA, FRM, CQF) or progression towards one. Benefits JPMorgan Chase offers a competitive total rewards package, including a base salary based on role, experience, skill set, and location. Eligible roles may receive commission‑based pay and/or discretionary incentive compensation. Benefits include comprehensive health care coverage, on‑site wellness centers, retirement savings plans, backup childcare, tuition reimbursement, mental health support, financial coaching, and more. Equal Opportunity Employer JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy, disability, or other protected attributes. We make reasonable accommodations for applicants and employees’ religious practices, mental health and physical disabilities. Please visit our FAQs for information about requesting an accommodation. #J-18808-Ljbffr JPMorganChase
- As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing... ...responsibilities Provide independent valuation services to internal and external... ...the diverse talents they bring to our global workforce are directly linked to our success...SuggestedWork at office
- ...talents they bring to our global workforce are directly linked... ...to be the best financial services company in the world which... ...professional development. As a Fund Servicing Analyst within JPMorganChase, you... ...Provide independent valuation services to internal and external...SuggestedWork at office
- ...talents they bring to our global workforce are directly linked... ...to be the best financial services company in the world which... ...professional development. As a Fund Servicing Analyst within JPMorganChase, you... ...Provide independent valuation services to internal and external...SuggestedWork at office
- 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
- JPMorgan Chase & Co. is seeking a Fund Servicing Analyst in Plano, Texas. The role focuses on executing transactions and improving processes... ...year of financial operations experience and possess skills in valuation for OTC derivatives, including proficiency with platforms...Suggested
$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 Group- 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...
- 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
...you’ll be part of a global community that values... ...around you. The AP Control COE Center Analyst is responsible for providing... .... Review and approve funding reconciliations... ...Insurance (Accident, Group Legal, Life), Defined... ...working with Shared Service Centers. Ability to...Work at officeFlexible hours- ...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
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- ...Summer Analyst In The Global Finance & Business Management Analyst Program-Corporate Controllers Track If you're excited by turning data into... ...of the following functional groups: Financial Control,... ...regulatory reporting, and product valuation Legal Entity Control...Full timeSummer workInternshipImmediate startVisa sponsorship
$107.5k - $204.5k
...BSST) organization seeks an SAP R2R Controlling & Project Systems Analyst to support SAP ECC 6.8 and transition... ...Collaborate with cross‑functional groups on major production enhancement initiatives... ...year‑end close cycles in a complex, global operating environment....Work at office$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$72.75k - $106.7k
...immediate need for an Electrical Controls Engineer in our Project Engineering group at our Wauwatosa, Wisconsin location... ...to provide superior customer service to a variety of industry verticals... ...Compensation and Benefits Pay Transparency Global Opportunities Learn More Here :...Local areaImmediate start$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- ...Marcus US Deposits Business Controls & Risk Management,... ...investment and advisory services for some of the world’s... ..., sovereign wealth funds, insurance companies, endowments... ...with specialists and groups from across the firm to... ...1869, we are a leading global investment banking,...Full timeWork experience placementWork at office
- ...Systems US, Inc. (TTS-US) is a Toyota group company, that develops IT solutions wherever global businesses operate. Transforming... .... Checkdailyscheduledjobs and services for errors/issues.Open support... ...skills. Experienceleadingchange controls in large global...Worldwide
$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- ...contract opportunity at a global leader in electronics,... ...in Plano, TX. Data Analyst - Claims Top Skills... ...suitable resolutions within controlled turnaround times. Map... ...of customer care services. Conduct periodic and... ...Employees/Contractors at #J-18808-Ljbffr Staffmark GroupContract workFor contractorsLocal area
- A leading IT services provider is seeking a Business Systems Analyst for a contract opportunity in Plano, TX. The role involves consulting and administering Service... ...crucial. This contract lasts over 5 months with an ASAP start date. #J-18808-Ljbffr Procom Consultants GroupContract workImmediate start
- The Goldman Sachs Group is seeking a Risk Management professional in Richardson, Texas,... ...necessitates approximately 5+ years in risk or control functions, with a strong background in... .... The candidate will collaborate globally and deliver dashboards to senior management...
$73.15k - $101.01k
...leading brands through a global network comprised of... ...as a member of Publicis Groupe's strategic internal agency... ...and presents a single service entity and primary... ...As a Senior Global Data Analyst will be a key member of... ...quality assurance/quality control checks to ensure local...Temporary workFreelanceLocal areaFlexible hours$101.1k - $115.4k
Senior Data Analyst - Global Payments Network At Capital One, data is at the center of everything we do. When we launched as a startup we disrupted... ...data solutions, tools, and capabilities to enable self‑service frameworks for data consumers Demonstrate ability to explore...Full timePart timeLocal area$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- A leading global investment firm in Richardson, TX, is hiring an Analyst for the Marcus Business COO Team. The role involves supporting... ...of experience in financial services. Success in this position... ...and offers a supportive culture. #J-18808-Ljbffr The Goldman Sachs Group
- ...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
- ...Communications Operations, Analyst - Richardson, TX Job... ...of all Marketing, Servicing and Regulatory communications... ...closely with Business Controls teams. The ideal... ...Program (EAP). We provide Global Medical, Security and Travel... ...States #J-18808-Ljbffr Goldman Sachs Group, Inc.Full timeTemporary workPart timeWork experience placementWork at office
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