Job Description
Job Description
Promote innovative solutions and optimize fund services as a Team Leader in Alternative Fund Services.
As a Team Leader in Alternative Fund Services, you will play a crucial role in serving the needs of clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration. This is an exciting opportunity for you to leverage your solid experience and understanding of security pricing.
Job Responsibilities
• Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject Matter Expert support to downstream teams and clients
• Exception-based validation of price movement at asset relevant tolerance levels
• Liaise with pricing vendors and brokers to resolve issues and minimize risk
• Consultative value-added engagement with clients to accommodate any price challenges
• Performing portfolio price independence or price verification confirmation as in line with Pricing Policy
• Bespoke valuation services for unlisted exotic security types
• Supporting the Hedge Fund client base with bespoke variations to the core Pricing Policy and assisting with the independent review of Fund Manager driven pricing
Required Qualifications, Capabilities And Skills
• Bachelor degree in Finance, Accounting, or Economics
• Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives
• Demonstrate experience with and knowledge of Microsoft Excel
• Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations
• Experience working with pricing vendors/vendor applications; Solid working knowledge of the Bloomberg terminal
Preferred Qualifications, Capabilities And Skills
• Intelligent individual who has interest in the markets and is well versed in how securities function and what affects their price movements
• Strong analytical/problem solving skills; attention to detail; Self-motivated and proactive with the proven ability to work accurately
• Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments
• Strong time-management skills and ability to work under pressure with multiple deadlines and a sense of urgency
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 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, ****** 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.
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.
Promote innovative solutions and optimize fund services as a Team Leader in Alternative Fund Services.
As a Team Leader in Alternative Fund Services, you will play a crucial role in serving the needs of clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration. This is an exciting opportunity for you to leverage your solid experience and understanding of security pricing.
Job Responsibilities
• Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject Matter Expert support to downstream teams and clients
• Exception-based validation of price movement at asset relevant tolerance levels
• Liaise with pricing vendors and brokers to resolve issues and minimize risk
• Consultative value-added engagement with clients to accommodate any price challenges
• Performing portfolio price independence or price verification confirmation as in line with Pricing Policy
• Bespoke valuation services for unlisted exotic security types
• Supporting the Hedge Fund client base with bespoke variations to the core Pricing Policy and assisting with the independent review of Fund Manager driven pricing
Required Qualifications, Capabilities And Skills
• Bachelor degree in Finance, Accounting, or Economics
• Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives
• Demonstrate experience with and knowledge of Microsoft Excel
• Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations
• Experience working with pricing vendors/vendor applications; Solid working knowledge of the Bloomberg terminal
Preferred Qualifications, Capabilities And Skills
• Intelligent individual who has interest in the markets and is well versed in how securities function and what affects their price movements
• Strong analytical/problem solving skills; attention to detail; Self-motivated and proactive with the proven ability to work accurately
• Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments
• Strong time-management skills and ability to work under pressure with multiple deadlines and a sense of urgency
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 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, ****** 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.
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.
💡 Quick Summary
Seeking a career-building opportunity? The Alternative Fund Services - HFS Data Analytics - Team Leader - Mumbai position is now open for candidates interested in the IT Engineer & Developer Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in IT Engineer & Developer Jobs is a plus.