Pricing Analyst-Reference Data, Analyst

Other jobs >> General

Negotiable

Permanent

Description

- Daily price capture & validation of all investment types.- Produce and analyze valuation movements within client portfolios



on a daily basis.



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Review of price confirmation collection within department.

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Analyze price movements against market expectations.

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Provide subject matter expertise support to downstream teams and clients.

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Liaise with pricing vendors, brokers and clients to resolve issues and minimize risk.

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Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline.

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Resolve client queries promptly and professionally.

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Participate in client meetings.

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Escalate all issues promptly and effectively to supervisor.

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Contribute to ongoing developments of the pricing control process.



Ad-hoc project work as directed.- 1 to 3 years asset pricing or fund accounting experience- Pricing vendor knowledge, i.e. Bloomberg, Reuters



- Knowledge of industry activities, particularly corporate actions, index tracking and stock markets and fixed income



products



- Understand the effect that changes in prices and other data elements have on the market value of an account and be



sensitive to these changes.



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Self motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines.

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Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products.

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Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups.

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Strong database/SQL knowledge a plus

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Mathematical mindset demonstrating strong numerical skills.

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Familiarity with statistical analysis and time series data

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Strong analytical/problem solving skills and attention to detail.

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Demonstrate ability to effectively communicate within a team environment and interact across departments.

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Demonstrate customer focus and follow-up skills.

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Ability to work independently and multi-task in a fast paced environment.

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The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded



by the business.



- Bachelor degree with preference in Computer Science, Engineering, Finance, Accounting, or Economics.



JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.
  • 1
  • Negotiable
  • None
  • None
  • Re-138505
  • Permanent
  • 9

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