
Pricing Analyst - Reference Data
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.
Ability to work in fast paced environment
1-3 years asset pricing or fund accounting experience
Pricing vendor knowledge is required
Sql
statistical analysis
vlookups
Pivot tables
Database Management
Follow-up Skills
Customer Service skills
Advanced MS Excel
Index tracking
Time series data
Problem Solving
Process Improvement
Strategic Planning
Detail Oriented
Results driven
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.
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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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