JPMorgan Associate - Global Fund Services Securities Valuation 

United States, Massachusetts, Boston 

535703318

Job responsibilities

• Contribute to ongoing developments of the pricing control process and resolve issues escalated by the team.
• Create, execute, and review control queries and reports; distribute exceptions and outliers to the client for review.
• Create and maintain a positive and collaborative work environment for the team.
• Leverage industry experience to identify and implement process improvements to increase efficiency and reduce risk that may cause Net Asset Value impacts and money loss for the company.
• Work accurately under pressure and meet deadlines.
• Liaise with clients, vendors, auditors, teams( internally and externally) while responding to inquiries and conducting pricing research in a prompt and professional manner.
• Cross train new hires and current employees on new tools and specific client processes.

Required qualifications, capabilities, and skills

• Two plus years asset pricing or fund accounting experience with knowledge of impact of pricing to the Net Asset Value of a Mutual Fund.
• Strong pricing knowledge of financial instruments such as fixed income, equities and derivatives and meeting strict NASDAQ deadlines.
• Strong knowledge of industry activities such as trade halts, corporate actions and index tracking.
• Strong organizational skills and experience maintaining proper documentation for audit purposes.
• Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines both independently and in multiple team structures.
• Computer proficient with strong knowledge of desktop software applications (Access, Word, Macros, Excel, etc.).
• Bachelor degree

Preferred qualifications, capabilities, and skills

• Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.
• Experience with process improvements through focus on efficiency increase and risk reduction.
• High aptitude for learning new technologies.
• Bachelor degree with preference in Finance, Accounting, or Economics.