Job Description

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Qualifications:

These points have been carefully considered as being essential for the role. Your background must accurately reflect all of these for your application to be considered.

• Intelligent individual who has interest in the markets and is well versed in how securities function.
• Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations.
• Bachelor's 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.
• Strong analytical/problem solving skills and attention to detail.
• Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments.
• Self-motivated and proactive with the proven ability to work accurately.

Key Responsibilities:

• To ensure accurate capturing of Trades / Prices / Corporate Actions/ FX rates data for the purpose of providing accurate Net Asset Value calculation.
• Securities Creation + Maintenance, and Pricing of all asset classes like Equities, Fixed income, Listed Options, Mutual Funds, OTC's etc.
• Trade processing covering trade check, confirmations/ affirmations, fail trade review, Coupon payment and factor update
• Product knowledge of all OTC products.
• Instruments & Pricing vendor knowledge, i.e. Bloomberg, Reuters, ICE, Markit, SuperD etc.
• Liaise with vendor (Internal & External) to resolve issues and minimize risk.
• Bespoke valuation services for unlisted exotic security types.
• Assisting with the independent review of Fund Manager driven pricing
• Monitor systems for related job success and resolve issues by working with vendor.
• Escalate all issues promptly and effectively to supervisor
• Ensure operational support for Hedge Fund trading globally.

About Us:

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, sexual 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.

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.

J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.