Analyst - Global Fund Services Valuation Control Group
CFA Institute
Job Description 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. #J-18808-Ljbffr CFA Institute
- ...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
- 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...
- 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...
- CFA Institute is seeking a Fund Servicing Analyst based in Plano, Texas. The analyst will execute routine transactions and collaborate with various teams while focusing on ensuring smooth fund servicing operations. This role offers the chance to improve processes and develop...
- 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...
- 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...
- ...us. From day one, our customer service leaders play a vital role in... ...background in risk management and controls operating in the First Line... ...and the wider business. Global Collaboration: Partner with global... ...more: The Goldman Sachs Group, Inc., 2023. All rights...
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- ...Company in Plano, Texas, is seeking a Senior Analyst in Corporate Accounting who will manage... ...and act as the key resource for vehicle services-related accounting activities. The role... ..., and ensuring compliance with internal controls. Strong analytical skills and experience...
$77.7k - $132.3k
RealPage is hiring an Enablement Analyst to ensure high-quality service delivery across global operations. This role involves tracking SLAs, KPIs, and performance reporting, while also analyzing data to identify improvements. The candidate should possess strong analytical...- ...Assistant Analyst Fund You join our Credit Markets and... ...Banking is a leading global financial institution... ...banking and capital markets services to corporations,... ...business. As part of Groupe BPCE, the second largest... ...Job Category RISKS & CONTROL Locations 7...ApprenticeshipWork from homeWorldwide
- ...significant impact within a dynamic, global environment. We invite you to... ...: As a Loan Origination Analyst in the Flow Originations &... ...are addressed. Lead working groups to identify workflow gaps and... ...Expert knowledge in financial services for Commercial Banking and...Work at office
$55.7k - $67.1k
...Overview: The Financial Business Services (FBS) Analyst will execute Trade Promotion activities... .... Collaborates with functional groups on effectiveness and efficiencies of Rebate... ...®, Clamato® and Core Hydration®. Our global coffee business spans more than 100...Contract workWork experience placementWork at officeRemote workMonday to Friday- ...Description & Requirements Maximus is currently hiring for Quality Control Analysts to join our Veterans Evaluation Services (VES) team. This is a remote opportunity. The Quality Control Analyst is responsible for reviewing Medical Disability Examination (“MDE”) reports...Full timeContract workCurrently hiringWork at officeRemote workWork from homeHome officeMonday to Friday
$68.9k - $131.1k
...analysis , including MRP updates, grouping/pegging/distribution impacts,... ...activities, including funding analysis, tracking, forecasting... ...programs with access to controlled information. U.S. citizenship... ...DCSA Consolidated Adjudication Services (DCSA CAS) , an agency of the...Temporary workWork experience placementWork at officeRemote workFlexible hours$80.2k - $134.25k
...Overview This Service Owner Sr. Analyst role is accountable for the end-to-end ownership, performance... ...with clarity and confidence. Governance, Controls & Audit Readiness Ensure services are... ...Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement...- ...Futures And Options Analyst Come join a fulfilling... ...providing excellent client service. F&O Middle Office... ...and perform key control functions. We are also... ...Work with multiple groups to quickly and efficiently... ...talents they bring to our global workforce are directly...Work at officeShift work
$80.2k - $134.25k
Overview The Enterprise Solutions SAP Data Services Senior Analyst role is responsible for delivering,... ...Works with customers and IT partners globally to identify and resolve application... ...Assistance Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution...$73.4k - $122.85k
...Guiding PepsiCo is our vision to Be the Global Leader in Beverages and Convenient Foods... ...applies comprehensive knowledge within the Control and Reporting area to independently execute... ...Program (EAP), Insurance (Accident, Group Legal, Life), Defined Contribution Retirement...Work at office- ...Goldman Sachs Group, Inc. is looking for a key liaison for the Global Marcus COO team starting in 2026. The role involves supporting senior management with oversight... ...1-3 years of experience in a relevant financial services or strategy environment. This position provides...
$70k - $85k
...Reporting to the Head of Valuation, the Valuation Analyst plays a critical role in providing comprehensive... ...comprehensive financial analysis and valuation services to clients within the dental industry... ...against the respective peer group (to ensure equal pay for equal work,...Full timeTemporary workWork at officeImmediate startMonday to FridayNight shiftDay shift$40 per hour
...our corporate office in McLean, VA. The Analyst, GBCS Reporting is an integral part of... ...– Access dedicated caregiving concierge services to help navigate caregiving for yourself... ...Team Members who make it all possible. As a global leader in hospitality, we've welcomed more...Work at officeWorldwideNight shift$118.4k - $219.8k
...intersection of cybersecurity and global business strategy?... ...leader in information services, we areseeking an... ...Lead Information Security Analyst to support our Legal... ...other 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- ...Job Overview: As a Analyst, Enterprise Service Desk, you will play a crucial role in resolving technical issues for our Hedge Fund and Private Equity clients. As the first point of contact... ...of Active Directory accounts, groups, and permissions. * Duo Security and...Work at officeRemote work
$9.72k - $20k
Summary The Manager, Global Capabilities Services Portfolio & Transitions supports the execution of the... ...readiness assessments, and stage‑gate controls. Support governance forums by... ...bilingual) Right to Work Notice (English) / (Spanish) #J-18808-Ljbffr FedEx Group
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