Fund Servicing Specialist
JP Morgan Services India Pvt Ltd
Work from Office
Full Time
Min. 2 yearsJob Description
Fund Servicing Specialist
As a Fund Servicing Specialist IV within JPMorganChase, you will play a pivotal role in our fund servicing operations, working closely with various teams, external vendors, and consultants. You will be expected to apply your knowledge of fund servicing policies and procedures to solve problems and contribute to the improvement of existing processes. Your strong listening and questioning skills will be crucial in understanding and addressing the needs of our clients. Your work will have a significant impact on our team and contribute to the overall success of our department.
Job responsibilities
- Provide independent valuation services to internal and external clients across a wide array of OTC derivative products, including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps.
- Produce and analyze daily valuations for OTC derivatives within client portfolios, including comparing valuations across multiple sources and quantifying/clearly articulating valuation movements through the Greeks.
- Establish and develop strong working relationships with internal partners and external clients by delivering timely, accurate responses to valuation-related questions and escalations.
- Resolve ad-hoc issues and queries related to third-party valuations, valuation procedures, and operational processes, ensuring appropriate documentation and controls.
- Support projects related to new product testing / analysis and client onboarding, contributing to process improvements as the role and your skills develop.
- Demonstrated OTC derivatives valuation knowledge across multiple asset classes.
- 2 years of prior middle office or operations experience, with a background in derivatives and/or valuations.
- Proactive, pragmatic approach to problem solving with a solid mathematical foundation; ability to perform in a fast-paced environment; self-motivated with strong curiosity about financial markets.
- Experience with Bloomberg, Reuters/Refinitiv, and/or other trading or market data platforms.
JPMorganChase, 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.
Experience Level
Mid LevelJob role
Job requirements
About company
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