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Associate - IBEX Ops

Req #: 170111678
Location: Mumbai, MH, IN
Job Category: Asset Management
Job Description:
  • The Business – JPMorgan Asset Management

    J.P. Morgan Asset Management is a leading asset manager for institutions, individuals and financial intermediaries, worldwide.  Our investment professionals are located around the world providing strategies that span the full spectrum of asset classes including equity, fixed income, cash liquidity, currency, real estate, infrastructure, hedge funds and private equity.  Specific products may differ by market.
     
    Pricing oversight – working in collaboration with our global colleagues, we ensure the quality of prices that are leveraged by the front office business decision tools. (We leverage our service provider JPMorgan Investor Services for the actual sourcing of prices, and collaborate with key business representatives to determine fair values where applicable)
     
    Role Description
    The successful candidate will take responsibility for the following activities:
    • Oversight of prices that are provided by JPMIS, including
      • Day on day movement
      • Vendor comparison
      • Missing or stale prices
    • Incorporate new control and oversight processes as required to support business change
    • Other tasks as required
    • Derivative pricing and vendor comparison
    • Fair Valuation tasks
     

    Required Experience

    • In-depth understanding of Fixed Income and Equity Price valuation, with experience of verification and validation processes for asset pricing
    • Experience at using various market vendor terminals such as Bloomberg, FT, Reuters etc
    • Ideal candidate is likely to have previous experience either from Asset Management, Fund accounting, Hedge Funds or market vendors
    • Knowledge and practical understanding of Financial Services Industry
    • Good technical ability with core Microsoft products
    • Strong communications skills both written and verbal
    • Experience in liaising pro-actively with Portfolio Managers, Traders, Fund Accountants, Pricing Vendors and Operations teams on reported incidents relating to pricing and queries raised through to full resolution
     
     

    Profile:

    The individual will need to have a proactive approach and take ownership and responsibility for key tasks and issue resolution, with the ability to learn new processes quickly and execute them accurately. They will demonstrate excellent communication skills both verbal and written, and have confidence in interacting with senior management and business partners.
     
    Note – the role requires early EMEA working hours and some bank holiday working
  • In-depth understanding of Fixed Income and Equity Price valuation, with experience of verification and validation processes for asset pricing
  • Experience at using various market vendor terminals such as Bloomberg, FT, Reuters etc
  • Ideal candidate is likely to have previous experience either from Asset Management, Fund accounting, Hedge Funds or market vendors
  • Knowledge and practical understanding of Financial Services Industry
  • Good technical ability with core Microsoft products
  • Strong communications skills both written and verbal
  • Experience in liaising pro-actively with Portfolio Managers, Traders, Fund Accountants, Pricing Vendors and Operations teams on reported incidents relating to pricing and queries raised through to full resolution
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