Reference Data Operations

Overview
Are you ready to make a significant impact in the world of data and compliance? As a Pricing Analyst, you'll play a crucial role in improving the quality of prices and reference data used across the organization. Join us to leverage your analytical skills, collaborate with a dynamic team, and contribute to the success of our global businesses. We offer a supportive environment where your career can thrive, and your contributions will be valued.
As a Pricing Analyst within Global Valuation Services team, you will be responsible for capturing and validating security prices used to calculate and submit daily and monthly Net Asset Values (NAVs). You will work closely with various teams to ensure data accuracy and compliance with industry standards. Your role is essential in maintaining data quality and supporting the success of our operations.
Responsibilities
Capture and validate daily security prices for NAV calculations
Produce and analyze valuation movements within client portfolios
Perform daily pricing and validation of all investment assets
Review price confirmation collection within the department
Analyze price movements against market expectations
Provide subject matter expertise support to downstream teams and clients
Liaise with pricing vendors and brokers to resolve issues and minimize risk
Complete all tasks and reporting accurately and to deadline
Resolve client queries promptly and professionally
Participate in client meetings and escalate issues to supervisors
Contribute to ongoing developments of the pricing control process
Required qualifications, capabilities, and skills
At least a Bachelor\'s Degree in Finance, Accounting, Economics, or related disciplines
Open to fresh graduates
Basic knowledge of pricing vendors, such as Bloomberg and Reuters
Understanding of industry activities, including corporate actions and stock markets
Ability to understand the impact of price changes on market value
Self-motivated and proactive with the ability to work under pressure
Interest in stocks, bonds, options, and financial markets
Strong analytical and problem-solving skills with intermediate to advanced Excel skills, including pivot tables and v-lookups
Effective communication within a team environment
Ability to work independently and multi-task in a fast-paced environment
Must be open to flexible working hours to cover early starts and/or late finishes as demanded by the business
Preferred qualifications, capabilities, and skills
Prior experience in the Asset Pricing or Fund Accounting roles will be beneficial
Prior experience in Banking Operations related role will be an advantage
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world\'s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants\' and employees\' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan\'s Commercial & Investment