JPMorgan Alternative Fund Services - Data Analytics Senior Team Member Mumbai 

India, Maharashtra, Mumbai 

663229677

Product Analyst – 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
• Experience in security pricing, 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

• 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