Full-time
Asset Reference Data Services: Pricing Analyst - JPMorgan Chase Bank, N.A. - Newark, DE

Job detailsJob TypeFull-timeFull Job DescriptionOrganization Description Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success. Employer Description JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. Equal Opportunity Employer/Disability/Veterans Job Description This is a fast paced, deadline driven role supporting global pricing of held assets across various businesses within the firm. The successful candidate will be challenged daily to identify issues and recommend solutions to increase systemic straight through processing. The role will also interact with down stream and upstream internal business partners and third party vendors in support of asset pricing activities including but not limited to the following:Daily price capture & validation of all investment/asset types.Review of price validation and consolidation collection within department.Validate price movements against market expectations and alternate sourcesSource missing prices for assets based on preference hierarchies.Provide subject matter expertise support to downstream teams and clients.Liaise with pricing vendors, brokers and clients to resolve issues and minimize risk.Execute critical controls to ensure best prices are published to the subscribers of the serviceProvide support for testing new technology implementations or client changes. QualificationsPricing vendor knowledge, i.e. Bloomberg, Reuters, IDCKnowledge of industry activities, particularly corporate actions, index tracking and stock markets and fixed income productsUnderstand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes.Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines.Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products.Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups.Mathematical mindset demonstrating strong numerical skills.Familiarity with statistical analysis and time series dataStrong analytical/problem solving skills and attention to detail.Demonstrate ability to effectively communicate within a team environment and interact across departments.Demonstrate customer focus 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.Bachelor degree with Financial concentration preferred1 to 3 years asset pricing or NAV/fund accounting experience preferred JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. Equal Opportunity Employer/Disability/Veterans

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