Analyst - Global Fund Services Valuation Control Group
JP Morgan
5 - 10 years
Plano
Posted: 23/05/2026
Job Description
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
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 valuations on OTC derivatives within client portfolios on a daily basis. This will also involve comparing and analyzing OTC valuations across multiple sources. The candidate should be able to quantify and clearly articulate any valuation movements through the Greeks
Establish and develop strong relationships with both internal and external clients
Resolve ad-hoc issues, including queries related to third party valuations, procedures, and processes
Perform other functions as required and as the role and analyst's skills develop
Required qualifications, capabilities, and skills
- 1+ years of prior middle office or operations financial experience
- A proactive, pragmatic approach to problem solving
- Good mathematical background
- Ability to perform well in a fast-paced environment
- Self-motivated
- Exhibit a natural curiosity towards learning about the financial markets
Experience in Bloomberg, Reuters, other trading or market data platforms
Preferred qualifications, capabilities, and skills
OTC Derivatives valuation knowledge across multiple asset classes is preferred
Preferred experience in derivatives or valuations
Advanced degree (MBA,MS, CFA, FRM, CQF) or progression towards, is highly positive
About Company
JP Morgan Chase & Co. is one of the world's largest and most prestigious financial institutions, headquartered in New York City. It operates in over 100 countries, providing a wide range of financial services including investment banking, asset management, commercial banking, and wealth management.The company serves corporations, governments, institutions, and individual clients, offering expertise in areas such as mergers and acquisitions (M&A), securities trading, and credit management. Known for its global reach and financial strength, JP Morgan is a leader in innovation and sustainability within the banking industry.
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