Fund Services - Securities Pricing Analyst

Aumni

Aumni

IT
Hong Kong
Posted on Oct 17, 2024

Job Description

We are welcoming you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

As an Analyst in our Securities Valuation team, you will be responsible to capture and validate security prices that are used to calculate and submit a mutual fund’s Net Assets Value (NAV) for a number of clients. You will be spending your time for analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have great attention to details, ability to deliver time sensitive tasks, and have a passion to drive solutions across organizational boundaries. Securities Valuations offers you the opportunity to work within a hybrid environment.

Job responsibilities:

  • Be able to process and review security level prices provided by different pricing vendors
  • Compare and contrast price changes with what the market anticipates
  • Communicate with pricing vendors to solve problems and reduce risk
  • Resolve internal client queries promptly and professionally
  • Escalate all issues promptly and effectively to supervisor
  • Contribute to ongoing developments of the pricing control process
  • Be able to work accurately under pressure and meet deadlines.

Required qualifications, capabilities and skills:

  • Minimum of 3 years of experience in Securities Pricing or similar domain
  • Bachelor degree with preference in Finance, Accounting, or Economics
  • Mathematical mindset demonstrating strong numerical skills
  • Demonstrate an understanding and interest in stocks, bonds, options, derivative, and financial markets and products
  • Intermediate to Advanced Microsoft Excel skills, including pivot tables and v-look ups
  • Ability to thrive in a fast-paced, collaborative and cross-functional environment
  • Ability to synthesize large amounts of information to inform decisions in order to drive work forward
  • Demonstrate ability to effectively communicate within a team environment and interact across departments.

Preferred qualifications, capabilities, and skills:

  • Ability to work flexible working hours to cover occasional late finishes as demanded by the business.
  • Demonstrate client focus, strong communication skills, and follow-up skills
  • Ability to question, elicit, and drill down into both qualitative and quantitative data and concepts
  • Ability to drive Business Results and define and measure Value Creation

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

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.