JPMorgan Fund Services Securities Valuation Analyst 

United Kingdom, Scotland 

942197893

Job responsibilities

• Performs daily controls on vendor prices received from Asset Pricing and Reference Data Services
• Communicates with stakeholders
• Completes fair valuation processes and asset level indexation
• Complies with the firm's policies and standard operating procedures
• Identifies and escalate all errors upon identification
• Identifies opportunities for process efficiency

Required qualifications, capabilities, and skills

• Analytical skills
• Pro-active and can-do attitude
• Effective team player
• Flexibility and ability to manage change with conflicting priorities
• Accuracy and attention to detail
• Evidence of organizational and time management skills
• A strong sense of ownership and accountability
• Effective communicator