Fund Services Securities Valuation Analyst
Job Description
Job title: Fund Services Securities Valuation Analyst
Company: JPMorgan Chase
Job description: Job Description:Are you interested in Fund Services and are a team player? Then you found the right position for you!As a Fund Services Securities Valuation Analyst within the EMEA (Europe Middle East and Africa) Securities Valuation Team, you will perform the daily operations and will be responsible for the operational delivery of the daily workflows within the Securities Valuation team alongside oversight of all aspects of our Asset Pricing Operations offshore utilities. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension funds. The Edinburgh Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis across multi-site client base. Fund types range from, but are not limited to Unit Trusts, OEICS, Multi Manager, SICAVs and Life & Pension FundsJob responsibilities
- Performs daily controls on vendor prices received from Asset Pricing and Reference Data Services
- Communicates with stakeholders
- Completes fair valuation processes and asset level indexation
- Complies with the firm’s policies and standard operating procedures
- Identifies and escalate all errors upon identification
- Identifies opportunities for process efficiency
Required qualifications, capabilities, and skills
- Analytical skills
- Pro-active and can-do attitude
- Effective team player
- Flexibility and ability to manage change with conflicting priorities
- Accuracy and attention to detail
- Evidence of organizational and time management skills
- A strong sense of ownership and accountability
- Effective communicator
About Us: J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.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 for more information about requesting an accommodation.About the Team:The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
Expected salary:
