Job Description
Job title
Team Leader - CIB - Alternative Fund Services - Hedge Fund Pricing
Short Description Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data Posting description
J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $3+3 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, and extends liquidity in markets around the world. If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, explore the opportunities at J.P. Morgan Chase.
We are seeking a highly motivated individual to join the Asset Pricing & Reference Data operating unit supporting Hedge Fund Services Pricing. This high energy team is responsible for providing our hedge fund customers with daily pricing for a wide range of asset types, including public debt, exchange traded securities, private holdings and OTC derivative instruments. You will be joining a team of professionals with extensive and varied experience, and will interact with clients, pricing service vendors, auditors, accountants and other operations and technical professionals. As you grow into the role, your feedback will be vital 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 an individual with 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 with preference 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
JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
Team Leader - CIB - Alternative Fund Services - Hedge Fund Pricing
Short Description Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data Posting description
J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $3+3 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, and extends liquidity in markets around the world. If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, explore the opportunities at J.P. Morgan Chase.
We are seeking a highly motivated individual to join the Asset Pricing & Reference Data operating unit supporting Hedge Fund Services Pricing. This high energy team is responsible for providing our hedge fund customers with daily pricing for a wide range of asset types, including public debt, exchange traded securities, private holdings and OTC derivative instruments. You will be joining a team of professionals with extensive and varied experience, and will interact with clients, pricing service vendors, auditors, accountants and other operations and technical professionals. As you grow into the role, your feedback will be vital 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 an individual with 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 with preference 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
JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
💡 Quick Summary
Seeking a career-building opportunity? The CIB | AIS | HFS Data Analytics | Team Leader | Mumbai position is now open for candidates interested in the Bank 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 Bank Jobs is a plus.