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Pricing Analyst-Reference Data, Analyst

Company: JPMorgan Chase &
Location: Newark
Posted on: June 7, 2021

Job Description:

Job DescriptionDaily price capture & validation of all investment types.Produce and analyze valuation movements within client portfolios on a daily basis.Review of price confirmation collection within department.Analyze price movements against market expectations.Provide subject matter expertise support to downstream teams and clients.Liaise with pricing vendors, brokers and clients to resolve issues and minimize risk.Qualifications1 to 3 years asset pricing or NAV/fund accounting experiencePricing 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.Strong database/SQL knowledge a plusMathematical 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 preference in Computer Science, Engineering, Finance, Accounting, or Economics Associated topics: data analyst, data analytic, data integration, data manager, data quality, data warehouse, data warehousing, etl, mongo database, sql

Keywords: JPMorgan Chase &, Newark , Pricing Analyst-Reference Data, Analyst, Other , Newark, Delaware

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