Analyst - Global Fund Services Valuation Control Group

Location: Plano, TX, United States

Job Family: Fund Servicing

About the Role

At JPMorgan Chase, we are at the forefront of financial innovation, and our Global Fund Services team plays a pivotal role in delivering exceptional value to clients worldwide. As an Analyst in the Valuation Control Group, you will join a dynamic operations team in Plano, TX, focused on ensuring the integrity and accuracy of fund valuations. This role is integral to the Fund Servicing category, where you will support the administration of mutual funds, hedge funds, and alternative investment vehicles, driving the success of both our clients and JPMorgan Chase. Your work will involve rigorous controls to mitigate valuation risks, leveraging cutting-edge technology and market expertise in a collaborative environment. In this position, you will conduct detailed reviews of pricing data for diverse asset classes, including equities, fixed income, derivatives, and private assets, while adhering to strict regulatory standards such as GAAP, IFRS, and SEC requirements. You will collaborate closely with fund accountants, portfolio managers, and compliance teams to resolve discrepancies, perform reconciliations, and contribute to the development of robust valuation frameworks. Opportunities for process automation and continuous improvement will allow you to enhance operational efficiency, utilizing tools like advanced Excel models and data analytics platforms. This role demands a keen analytical mindset and the ability to thrive in a fast-paced setting, where accuracy directly impacts client trust and firm reputation. JPMorgan Chase offers unparalleled resources for professional growth, including access to industry-leading training programs and mentorship from seasoned experts. Joining our Plano office, you will benefit from a supportive culture that values innovation, diversity, and work-life balance. This position not only provides exposure to global financial markets but also positions you for advancement within one of the world's largest financial institutions, contributing to the seamless operation of fund services that serve trillions in assets under management.

Key Responsibilities

• Perform daily valuation controls and reconciliations for client fund portfolios to ensure accuracy and compliance
• Analyze pricing data for complex financial instruments, identifying discrepancies and implementing corrective actions
• Collaborate with internal teams including fund accounting, risk management, and compliance to resolve valuation issues
• Monitor market data feeds and third-party pricing sources for reliability and timeliness
• Develop and maintain valuation policies and procedures in alignment with JPMorgan Chase standards
• Support month-end and quarter-end reporting processes, including NAV calculations
• Conduct periodic reviews and audits of valuation models to mitigate operational risks
• Liaise with external auditors and regulators on valuation-related inquiries
• Contribute to process improvements and automation initiatives within the Global Fund Services team
• Ensure adherence to global regulatory frameworks and internal control standards

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 2 years of experience in financial services, preferably in fund accounting, valuation, or operations
• Strong understanding of financial instruments, including derivatives, equities, and fixed income
• Proficiency in Microsoft Excel and financial modeling tools
• Knowledge of regulatory requirements such as GAAP, IFRS, and SEC guidelines
• Ability to work in a fast-paced, deadline-driven environment
• Excellent attention to detail and analytical mindset

Preferred Qualifications

• Experience in fund services or asset management within a major financial institution
• Familiarity with valuation methodologies for alternative investments
• Certification such as CFA Level 1 or CPA
• Prior exposure to JPMorgan Chase systems or similar banking platforms
• Advanced degree in Finance or related discipline

Required Skills

• Financial analysis and valuation techniques
• Proficiency in Excel (advanced functions, VBA)
• Knowledge of Bloomberg or similar market data platforms
• Data reconciliation and error resolution
• Regulatory compliance and risk assessment
• Attention to detail and accuracy
• Analytical problem-solving
• Communication and stakeholder collaboration
• Time management in high-pressure environments
• Teamwork and cross-functional coordination
• Adaptability to changing market conditions
• Basic programming (Python or SQL preferred)
• Report generation and presentation skills
• Understanding of fund structures and investment vehicles
• Ethical judgment in financial controls

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with generous company matching
• Paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at Plano campus
• Flexible hybrid work arrangements and commuter benefits

JP Morgan Chase is an equal opportunity employer.