For Recruiters

CIB Operations - Fund Services - Pricing Oversight - Associate

J.P.Morgan
Hong Kong
Posted 13 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;
  • 4+ 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  210327965
More Jobs From J.P.Morgan
J.P.Morgan
CIB Operations - Fund Services - Pricing Oversight - Associate
J.P.Morgan
Hong Kong
13 days ago Full time Competitive
J.P.Morgan
CIB Operations - Securities Services - HK Settlements - Associate
J.P.Morgan
Hong Kong
17 days ago Full time Competitive
J.P.Morgan
Software Engineer- Analyst
J.P.Morgan
Singapore
3 days ago Full time Competitive
J.P.Morgan
Vice President, Front Office Software Engineer- CEM Technology
J.P.Morgan
Singapore
13 days ago Full time Competitive
J.P.Morgan
OTC Collateral Analyst
J.P.Morgan
London, United Kingdom
29 days ago Full time £marketrate-PAYE
Recommended Jobs
One Arrow Consulting
Fund Operations -Senior Associate/AVP
One Arrow Consulting
Hong Kong
Kingfisher Executive Search (HK) Limited
Operation Analyst- Hedge Fund House
Kingfisher Executive Search (HK) Limited
Hong Kong
Hedge Fund Operations Manager
Executive Access
Hong Kong
China Merchants Securities International Co., Ltd
Vice President, Fund Operation, Asset Management
China Merchants Securities International Co., Ltd
Hong Kong
China Life Franklin Asset Management Co., Ltd
Fund Accounting Manager
China Life Franklin Asset Management Co., Ltd
Hong Kong