Chase · 1 month ago
Associate I - Global Fund Services Valuation Services
JPMorgan is one of the world’s top five most admired companies, and they are seeking an Associate in Global Valuation Services. The role involves delivering accurate asset pricing and enhancing business processes through various optimization projects in a collaborative team environment.
BankingFinancial Services
Responsibilities
Contribute to ongoing developments of the pricing control process and resolve issues escalated by the team. Identifying control gaps and look to implement tactical and strategic solutions through technological and/ or procedural enhancement
Leverage industry experience to identify and implement process improvements to increase efficiency and reduce risk that may cause client account impacts and money/ reputational loss for the company
Liaise with clients, vendors, auditors, teams (internally and externally) while responding to inquiries and conducting pricing research in a prompt and professional manner
Create and present updates to larger audiences including senior management
Create and maintain a positive and collaborative work environment for the team
Cross train new hires and current employees on new tools and specific client processes
Operate flexible working hours to cover early starts and/or late finishes as demanded by the business
Qualification
Required
Bachelor degree in Finance, Accounting, Economics, Mathematics, Computer Science or related field
Two plus years of experience in Fixed Income, Fund Valuation, Pricing or other related roles
Strong analytical/ problem solving skills and attention to detail. Ability to trouble shoot exceptions and issues quickly to avoid market exposure
Strong knowledge of Excel, including pivot tables, v-lookups, macros, etc
Demonstrate ability to effectively communicate within a team environment and interact across departments
Strong knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and fixed income products
Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines both independently and in multiple team structures
Preferred
Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally
Experience with process improvements through focus on efficiency increase and risk reduction
High aptitude for learning new technologies
Pricing vendor knowledge, i.e. ICE, Pricing Direct, Bloomberg, Reuter
Company
Chase
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
Funding
Current Stage
Late StageLeadership Team
Recent News
2026-01-08
2026-01-08
Morningstar.com
2026-01-08
Company data provided by crunchbase