Associate I - Global Fund Services Security Valuation
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About The Position
You will join one of the world’s top five most admired and prominent companies. For JPMorgan, people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. You will get the opportunity to work in a diverse team that accurately delivers securities valuation services through a wide range of daily and monthly activities. You will play one of the most important roles in the fund accounting cycle and have the opportunity to enhance business processes and systems through different optimization projects. Come join us and be a part of one of the best financial services companies in the world. As a Valuation Services Associate I within the Global Fund Service team, you will work with a wide range of teams both internally and externally in delivering client directed daily customized pricing for production of mutual fund Net Asset Values that are reported on a daily or monthly basis. You would be the perfect fit for us if you have great attention to detail, the ability to execute time sensitive tasks, and have a passion to drive solutions across organizational boundaries. Other functions performed by the wider team include: Customized daily pricing for US and European based mutual fund clients; pricing for institutional and retirement investment plans and pricing for hedge fund services clients.
