Alternative Fund Services - Hedge Fund Services - Data Analytics - Team Leader - Mumbai

JPMorganChase; Mumbai; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

JPMorganChase in Mumbai is seeking a Team Leader for Alternative Fund Services, focusing on Hedge Fund Pricing. The role involves processing pricing feeds, validating price movement, and liaising with vendors. Eligible candidates should possess at least a Bachelor's degree in Finance, along with 1 year of securities pricing experience and strong analytical skills. Knowledge of Microsoft Excel and Bloomberg terminal is required. The position offers opportunities to engage closely with clients and enhance pricing policies.

Qualifications

• 1 year of securities pricing experience including exposure to debt and OTC derivatives.
• Knowledge of index tracking and stock markets.
• Experience with pricing vendors and vendor applications.

Responsibilities

• Process incoming pricing feeds and valuation support to clients.
• Validate price movement at relevant tolerance levels.
• Liaise with vendors to resolve pricing issues.
• Provide bespoke valuation services as per client needs.

Skills

Securities pricing experience

Microsoft Excel

Knowledge of corporate actions

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or Economics

Tools

Bloomberg terminal

Job 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.

Responsibilities

• 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 calendar and providing subject‑matter‑expert support to downstream teams and clients.
• Exception‑based validation of price movement at asset‑relevant tolerance levels.
• Liaise with pricing vendors and brokers to resolve issues and minimize risk.
• Consultative value‑added engagement with clients to accommodate any price challenges.
• Perform portfolio price independence or price verification confirmation in line with Pricing Policy.
• Bespoke valuation services for unlisted exotic security types.
• Support the Hedge Fund client base with bespoke variations to the core Pricing Policy and assist with the independent review of Fund Manager‑driven pricing.

Required Qualifications

• Bachelor’s degree with preference in Finance, Accounting, or Economics.
• Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives.
• Demonstrated experience with and knowledge of Microsoft Excel.
• Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations.
• Experience working with pricing vendors / vendor applications; solid working knowledge of the Bloomberg terminal.

Preferred Qualifications

• Intelligent individual with interest in the markets and a strong understanding of how securities function and what affects their price movements.
• Strong analytical/problem‑solving skills, attention to detail, self‑motivated and proactive with a proven ability to work accurately.
• Excellent communication skills, demonstrating customer focus and ability to effectively communicate within a team environment and across departments.
• Strong time‑management skills and ability to work under pressure with multiple deadlines and a sense of urgency.

EEO Statement

We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.