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Location

Bangalore | India

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Job description

Job Description

Job title

Team Leader – CIB - Alternative Fund Services - Hedge Fund Pricing

Short Description 

Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data Posting description

Job Posting:

Join us as a Team Leader in Corporate & Investment Bank (CIB) - Alternative Fund Services - Hedge Fund Pricing at J.P. Morgan, a global leader in banking, markets, and investor services. We manage $18 trillion of assets and $393 billion in deposits. This role is an excellent opportunity for a motivated team member with a strong understanding of security pricing to work with a dynamic team, interacting with clients, pricing service vendors, auditors, accountants, and other professionals.

Job Summary

As a Team Leader in Alternative Fund Services - Hedge Fund Pricing within J.P. Morgan's Corporate & Investment Bank, you will be responsible for promoting impact for our Hedge Fund clients with Global Asset Pricing & Reference Data. You will be part of a high energy team providing daily pricing for a wide range of asset types. Your role will involve liaising with clients, pricing service vendors, auditors, accountants and other operations and technical professionals. Your feedback will be vital in serving the needs of our clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration.

Job Responsibilities

• Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject Matter Expert support to downstream teams and clients
• Exception-based validation of price movement at asset relevant tolerance levels 
• Liaise with pricing vendors and brokers to resolve issues and minimize risk
• Consultative value-added engagement with clients to accommodate any price challenges
• Performing portfolio price independence or price verification confirmation as in line with Pricing Policy
• Bespoke valuation services for unlisted exotic security types
• Supporting the Hedge Fund client base with bespoke variations to the core Pricing Policy and assisting with the independent review of Fund Manager driven pricing

 

Required qualifications, capabilities and skills

• Bachelor degree in Finance, Accounting, or Economics
• Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives
• Demonstrate experience with and knowledge of Microsoft Excel
• Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations 
• Experience working with pricing vendors/vendor applications; Solid working knowledge of the Bloomberg terminal

Preferred qualifications, capabilities and skills

• Intelligent individual who has interest in the markets and is well versed in how securities function and what affects their price movements
• Strong analytical/problem solving skills; attention to detail; Self-motivated and proactive with the proven ability to work accurately
• Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments
• Strong time-management skills and ability to work under pressure with multiple deadlines and a sense of urgency

About Us

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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.

J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.

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