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. Role Overview 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 Benefits 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. Equal Opportunity Statement 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 #J-18808-Ljbffr CFA Institute
- ...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
- ...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
- ...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
- ...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
- ...Plano, Texas invites you to join a leading financial services firm. As a Fund Servicing Analyst, you will support fund servicing operations, execute routine... ..., and collaborate with teams to ensure accurate valuations and timely processing. The role emphasizes relationship...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...
- 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...
- 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 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...
- 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...
$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- ...Report to the Head of UK Business Controls to support the Business Risk... ...and important business service obligations and activities. Event... ...team and the wider business. Global Collaboration: Partner with global... ...process. Learn more: #J-18808-Ljbffr The Goldman Sachs Group
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...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- ...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
$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
$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- ...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
- 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...
- ...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
$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$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- 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
- ...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
- 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...
- ...work in second shift to support global stakeholders and business... ...lifecycle management. Manage access control and security — implement and maintain RLS/CLS, user/group-based permissions, and... ...usage, data interpretation, self-service BI guidance, and training sessions...Afternoon shift
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