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JPMorgan Analyst - Global Fund Services Valuation Control Group 
United States, Texas, Plano 
554185008

Yesterday
Job responsibilities
  • Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures.
  • Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations.
  • Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems.
  • Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.
  • Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.
  • Provide independent valuation services to internal and external clients across a wide array of OTC derivative products including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps
  • Produce and analyze valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources and the candidate should be able to quantify and clearly articulate any valuation movements through the Greeks
  • Establish and develop strong relationships with both internal and external clients
  • Resolve ad-hoc issues, including queries related to third party valuations, procedures and processes
Required qualifications, capabilities, and skills
  • Baseline knowledge or equivalent expertise in fund servicing operations and derivative products, with a focus on executing routine transactions and process improvements.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
  • Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.
  • Strong time management, prioritization skills, and effective communication.
  • Excel proficiency

Preferred qualifications, capabilities, and skills

  • Coding skills (Python, VBA)
  • Experiencing using automation platforms like UiPath, Alteryx, etc.
  • Knowledge on Bloomberg, Refinitiv or other market date platform