J.P. Morgan Chase & Co.

Pricing Analyst - Reference Data

J.P. Morgan Chase & Co.

4041 Ogletown Rd, Newark, DE 19713, USA
Full-TimeDepends on ExperienceEntry LevelBachelors
Job Description

Daily price capture & validation of all investment types.- Produce and analyze valuation movements within client portfolios on a daily basis. Review of price confirmation collection within department. Analyze price movements against market expectations. Provide subject matter expertise support to downstream teams and clients. Liaise with pricing vendors, brokers and clients to resolve issues and minimize risk. Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline. Resolve client queries. Escalate all issues promptly and effectively to supervisor.

Where is this job?
This job is located at 4041 Ogletown Rd, Newark, DE 19713, USA
Job Qualifications
  • Ability to work in fast paced environment

  • 1-3 years asset pricing or fund accounting experience

  • Pricing vendor knowledge is required

Required Skills
  • Sql

  • statistical analysis

  • vlookups

  • Pivot tables

  • Database Management

  • Follow-up Skills

  • Customer Service skills

  • Advanced MS Excel

  • Index tracking

  • Time series data

Soft Skills
  • Problem Solving

  • Process Improvement

  • Strategic Planning

  • Detail Oriented

  • Results driven

Compensation

According to JobzMall, the average salary range for a Pricing Analyst - Reference Data in 4041 Ogletown Rd, Newark, DE 19713, USA is between $41,744 and $71,848. This range is based on the salary data from various sources, including Indeed, Glassdoor, and PayScale.

The salary range for a Pricing Analyst - Reference Data will vary depending on the individual's experience, education, certifications, and other factors. The salary range may also be influenced by the size and location of the employer, the industry, and the job's responsibilities.

Additional Information
J.P. Morgan Chase & Co. is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 17th, 2021
Apply BeforeMay 22nd, 2025
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About J.P. Morgan Chase & Co.

JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the sixth largest bank in the world by total assets, with total assets of US$2.687 trillion.

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