JP Morgan Chase – Fund Servicing Specialist – Banking & Financial Services J.P. Morgan

The Corporate Institute; Hinoba-an; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Specialist IV to strengthen our valuation capabilities across diverse OTC derivative products. You will work with internal teams, external clients, and consultants to improve processes and deliver timely, accurate valuations.

You will produce daily valuations, compare sources, and explain movements using the Greeks, while building strong relationships and supporting onboarding and testing projects to help drive operational excellence.

Qualifications

• Demonstrated OTC derivatives valuation knowledge across multiple asset classes.
• 2 years of prior middle office or operations experience, with a background in derivatives and/or valuations.
• Proactive, pragmatic problem-solving with a solid mathematical foundation; fast-paced environment; self-motivated with curiosity about financial markets.
• Experience with Bloomberg, Reuters/Refinitiv, and/or other trading or market data platforms.

Responsibilities

• Provide independent valuation services to internal and external clients across OTC derivative products.
• Produce and analyze daily valuations for OTC derivatives and quantify valuation movements through the Greeks.
• Establish strong working relationships with internal partners and external clients with timely responses to valuation questions.
• Resolve ad-hoc issues related to third-party valuations, procedures, and controls; ensure proper documentation.
• Support projects related to new product testing, client onboarding, and process improvements.

Skills

OTC derivatives valuation

Valuation analysis

Market data familiarity

Tools

Bloomberg Terminal

Reuters/Refinitiv

Job description

Job Description:

Join JPMorganChase as a Fund Servicing Specialist IV and become a key player in our dynamic fund servicing operations. This role offers a unique opportunity to work closely with diverse teams, external vendors, and consultants, while contributing to the improvement of our processes.

Job responsibilities:

• Provide independent valuation services to internal and external clients across a wide array of OTC derivative products, including rates, credit, equity, FX, inflation, commodity, and volatility / variance swaps.
• Produce and analyze daily valuations for OTC derivatives within client portfolios, including comparing valuations across multiple sources and quantifying/clearly articulating valuation movements through the Greeks.
• Establish and develop strong working relationships with internal partners and external clients by delivering timely, accurate responses to valuation-related questions and escalations.
• Resolve ad-hoc issues and queries related to third-party valuations, valuation procedures, and operational processes, ensuring appropriate documentation and controls.
• Support projects related to new product testing / analysis and client onboarding, contributing to process improvements as the role and your skills develop.

Required qualifications, capabilities and skills:

• Demonstrated OTC derivatives valuation knowledge across multiple asset classes.
• 2 years of prior middle office or operations experience, with a background in derivatives and/or valuations.
• Proactive, pragmatic approach to problem solving with a solid mathematical foundation; ability to perform in a fast-paced environment; self-motivated with strong curiosity about financial markets.
• Experience with Bloomberg, Reuters/Refinitiv, and/or other trading or market data platforms.

About JPMorganChase:

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. We are an equal opportunity employer and place a high value on diversity and inclusion at our company.