Description
We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

As a Fund Servicing Associate / Senior Analyst within the OTC Derivatives Valuation Control Group you will be responsible for providing independent valuation services across a broad range of Over-the-Counter (OTC) derivative products. You will support institutional clients, asset managers, hedge funds, and insurance companies by delivering accurate valuations, performing valuation analysis, resolving complex queries, and supporting client onboarding and current product initiatives.

Job responsibilities
- Perform independent valuations of OTC derivative portfolios across Rates, Credit, Equity, Foreign Exchange (FX), Inflation, Commodity,



Volatility, and Variance Swap products.
- Produce, validate, and analyze daily derivative valuations for institutional and asset management clients.
- Compare valuations across multiple pricing sources and investigate valuation variances and exceptions.
- Analyze valuation movements using risk sensitivities (Greeks) and clearly articulate drivers impacting portfolio valuations.
- Provide subject matter expertise on derivative valuation methodologies, models, and market conventions.
- Investigate and resolve pricing discrepancies, valuation challenges, and market data issues.
- Build strong relationships with clients, fund managers, operations teams, risk teams, and product partners.
- Contribute to process enhancements, valuation controls, and operational efficiencies.

Required qualifications, capabilities and skills
- Bachelor's degree in Finance, Mathematics, Statistics, Economics, Engineering,

📌 Fund Servicing Analyst (Mumbai)
🏢 JPMorganChase
📍 Mumbai