Associate - Global Fund Services Valuation Services

Job Description

As an Associate at JPMorgan, 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 work in a diverse team that accurately delivers securities valuation services through a wide range of daily and monthly activities and play a key role in asset pricing services.

You will enhance business processes and systems through optimization projects.

As an Associate in Global Valuation Services at JPMorgan Chase, you will work in a team environment to deliver accurate and timely asset pricing through a wide range of activities such as maintaining a strict control environment, performing value‑add analysis, and collaborating with internal teams to develop scalable production processes. The group provides firm‑wide training to improve skills and learn new capabilities, including automation tools.

You will have the opportunity to own processes to improve capacity, efficiency and control in a hybrid environment.

• Contribute to ongoing developments of the pricing control process and resolve issues escalated by the team, identifying control gaps and implementing tactical and strategic solutions through technological and/or procedural enhancements.
• Leverage industry experience to identify and implement process improvements that increase efficiency and reduce risk that may impact client accounts and company reputation.
• Liaise with clients, vendors, auditors, and teams (internally and externally) while responding to inquiries and conducting pricing research promptly and professionally.
• 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.

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Computer Science, or a related field.
• Two or more years of experience in Fixed Income, Fund Valuation, Pricing, or related roles.
• Strong analytical/problem‑solving skills and attention to detail, with the ability to troubleshoot exceptions and issues quickly to avoid market exposure.
• Strong knowledge of Excel, including pivot tables, V‑lookups, macros, etc.
• Demonstrated ability to communicate effectively 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 proven ability to work accurately and under pressure to meet deadlines both independently and within multiple team structures.

• Previous team leadership experience and working with multiple vendors, clients, and shared services both internally and externally.
• Experience with process improvements focused on efficiency increase and risk reduction.
• High aptitude for learning new technologies.
• Pricing vendor knowledge, e.g., ICE, Pricing Direct, Bloomberg, Reuters.

JPMorgan Chase, 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 offer a competitive total rewards package, including base salary determined by role, experience, skill set and location, with potential commission‑based pay and discretionary incentive compensation. Benefits include comprehensive health care coverage, on‑site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching, and…