9 days old

Corporate - Firmwide Data Management - Reference Data Operations - Analyst

Singapore
  • Job Code
    210031244
Instrument, Pricing & Common Reference Data is an operating unit center of excellence providing a global asset pricing service to multiple lines of business across J.P. Morgan as one of its three core offerings. The Pricing team is responsible for the capture and validation of security prices used to calculate and submit daily and monthly NAVs subject to time sensitive deliverable deadlines. Functions performed by the wider team in North America include: Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for European based mutual fund clients; Pricing for institutional and retirement investment plans; pricing for Hedge Fund Services clients, pricing Prime Brokerage client positions and pricing trader position via the End of Day process.
Keyword: card%20services

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Posted: 2020-10-14 Expires: 2020-11-13

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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Corporate - Firmwide Data Management - Reference Data Operations - Analyst

JPMorgan Chase & Co.
Singapore

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