Description
Job title
Team Leader – Alternative Fund Services - Hedge Fund Pricing
Short Description
Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data
Posting description
J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, and extends liquidity in markets around the world. If you're interested in working in an environment where leadership, excellence, integrity, and diversity are among our core principles, explore the opportunities at J.P. Morgan Chase.

We are seeking a highly motivated individual to join the Asset Pricing & Reference Data operating unit supporting Hedge Fund Services Pricing.



This high energy team is responsible for providing our hedge fund customers with daily pricing for a wide range of asset types, including public debt, exchange traded securities, private holdings and OTC derivative instruments. You will be joining a team of professionals with extensive and varied experience, and will interact with clients, pricing service vendors, auditors, accountants and other operations and technical professionals. As you grow into the role, your feedback will be vital in serving the needs of clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration. This is an exciting prospect for an individual with solid experience and understanding of security pricing.
Job Responsibilities

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Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calenda

📌 Alternative Fund Services (Mumbai)
🏢 JPMorganChase
📍 Mumbai