JPMorgan Alternative Fund Services - HFS Data Analytics Associate Mumbai 

India, Maharashtra, Mumbai 

201227978

Associate – Alternative Fund Services - Hedge Fund Pricing

• 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

• Bachelor degree with preference in Finance, Accounting, or Economics (or equivalent industry experience).
• Minimum 3 years of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives
• Knowledge of industry activities, particularly corporate actions, index tracking, stock markets and derivatives valuations
• Experience working with pricing vendors/vendor applications and a solid working knowledge of the Bloomberg terminal
• Demonstrate extensive experience with and knowledge of Microsoft Excel
• Operational management experience including forecasting/strategic planning, in addition to metric and process flow analysis
• Experience working with pricing vendors/vendor applications; Solid working knowledge of the Bloomberg terminal

• Strong analytical/problem solving skills and attention to detail. Prior project or platform management experience would be preferable
• Excellent communication skills and prior experience of leading a team in multiple locations
• Experience of working within a global operational initiative would be preferable