Reference Data Operations

3 weeks ago

Singapur, Singapore JPMorganChase Full time

Overview

As a Pricing Analyst within Global Valuation Services, 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.

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