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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

Vacancy posted more than 2 months ago

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