For Recruiters

CIB Operations - Fund Services - Pricing Oversight - Associate

J.P.Morgan
Hong Kong
Posted 3 days ago Permanent Competitive
CIB Operations - Fund Services - Pricing Oversight - Associate
We are currently seeking a collaborative, hands-on and solution-focused pricing associate to work within a dedicated operations / projects team within Securities Services. The primary function of the pricing oversight team is to deliver accurate and timely security valuation services through a wide range of activities such as: maintaining a strict control environment, performing value add analysis and collaborating with internal teams to develop scalable production processes. The team also supports security reference data maintenance and governance.

Responsibilities:
  • The daily management of, and creating and maintaining a positive and collaborative work environment for the team.
  • Leveraging industry experience to identify and implement process improvements.
  • Process and review security level prices provided by pricing vendors.
  • Analyze and interpret price movements against market expectations.
  • Provide subject matter expertise to support downstream teams.
  • Liaise with pricing vendors to resolve issues and minimize 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
  • Ad-hoc project work as directed.
Qualifications:
  • University graduate, preferably with major in Information System or Accounting / Finance / Business Administration / Economics;
  • 7+ year(s) of relevant experience within the finance industry & knowledge of financial products / accounting & finance principles;
  • Pricing and market vendor knowledge (e.g. Bloomberg, Reuters);
  • Knowledge of industry activities particularly corporate actions, index tracking and stock markets is of benefit;
  • 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;
  • Demonstrate an understanding and interest in stocks, bonds, options, derivatives, financial markets and products;
  • Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines;
  • Mathematical mindset demonstrating strong numerical skills;
  • Strong analytical/problem solving skills and attention to detail;
  • Demonstrate ability to effectively communicate within a team environment and interact across departments;
  • Fluency in English (proficiency in Mandarin/Cantonese is advantageous);
  • Demonstrate customer focus, strong communication skills, and follow-up skills;
  • Ability to work independently and multi-task in a fast-paced environment;
  • The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded by the business.
Job ID  210327961
More Jobs From J.P.Morgan
J.P.Morgan
CIB Operations - Fund Services - Pricing Oversight - Associate
J.P.Morgan
Hong Kong
3 days ago Full time Competitive
J.P.Morgan
CIB Operations - Securities Services - Fund Accounting - Associate
J.P.Morgan
Hong Kong
18 days ago Full time Competitive
J.P.Morgan
CIB Operations - Securities Services - Transfer Agency Associate
J.P.Morgan
Hong Kong
7 days ago Full time Competitive
J.P.Morgan
CIB Operations - Securities Services - HK Settlements - Associate
J.P.Morgan
Hong Kong
7 days ago Full time Competitive
J.P.Morgan
CIB Operations - APAC Cash Middle Office Client Services - Associate
J.P.Morgan
Hong Kong
18 days ago Full time Competitive
J.P.Morgan
Vice President- Senior Python Developer - Commodities Technology
J.P.Morgan
Singapore
13 days ago Full time Competitive
J.P.Morgan
Vice President, Front Office Software Engineer- CEM Technology
J.P.Morgan
Singapore
3 days ago Full time Competitive