Join a team where you can strengthen investor outcomes through disciplined oversight and smarter, more automated processes. You will help ensure accurate fund valuations while partnering with stakeholders to modernize how valuation data is collected, reviewed, and governed.
As an Analyst at JPMorganChase within our Alternative Investments team, you will support Net Asset Value (NAV) oversight for our alternative investment funds and help enhance the control environment around valuations. You will collaborate across operations, finance, and fund service partners, and you will take ownership of improvements that make processes more scalable, transparent, and efficient.
Job responsibilities
- Perform Net Asset Value (NAV) oversight activities for a range of alternative investment funds, including review of valuation inputs and supporting documentation
- Coordinate the collation, validation, and review of valuation data from internal and external stakeholders to support timely NAV production
- Investigate and resolve valuation and pricing exceptions, escalating issues and documenting outcomes in line with governance expectations
- Support the execution of periodic valuation controls, reconciliations, and reasonability checks to strengthen data quality and risk management
- Produce and maintain oversight reporting and operational metrics for stakeholders, highlighting trends, risks, and key drivers
- Own a project to design and deliver a self-service solution that automates the collation and review of valuation data for alternative investment funds
- Define requirements, manage timelines, and partner with technology and business teams to implement process improvements from design through rollout
- Maintain clear process documentation, including procedures, controls, and evidence standards to support audits and reviews
Required qualifications, capabilities and skills
- Bachelor’s or Master's degree in Finance or Economics
- Applied experience in fund accounting, fund administration, valuations, or investment operations (including alternative investments)
- Strong analytical skills, including the ability to identify anomalies, investigate root causes, and drive issues to resolution
- Proficiency in Microsoft Excel (including pivot tables, lookups, and data validation techniques)
- Experience coordinating deliverables across multiple stakeholders and working to deadlines in a controlled environment
- Strong written and verbal communication skills, with the ability to document findings clearly and present updates to stakeholders
- Proven ability to lead or support process improvement
About UsJ.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Skills Required
- Bachelor's or Master's degree in Finance or Economics
- Applied experience in fund accounting, fund administration, valuations, or investment operations, including alternative investments
- Strong analytical skills, including anomaly identification, root-cause investigation, and issue resolution
- Proficiency in Microsoft Excel, including pivot tables, lookups, and data validation techniques
- Experience coordinating deliverables across multiple stakeholders and working to deadlines in a controlled environment
- Strong written and verbal communication skills, including clear documentation and stakeholder presentations
- Ability to lead or support process improvement
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Medical, dental, vision, and mental-health coverage are broad, with wellness incentives, on-site or virtual care, and an EAP offering coaching and counseling. Plan materials emphasize accessible options, including multiple medical choices and tools to manage costs.
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Parental & Family Support — Paid parental leave extends up to 16 weeks for all parents, supplemented by paid Critical Caregiver Leave. Family resources include backup childcare via Bright Horizons, lactation support and milk-shipping, family-building assistance, and even a free five-month SNOO rental for newborns.
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Retirement Support — Retirement programs include a 401(k) with an annual company match and automatic pay credits for most employees, with a legacy pension available to earlier hires. An Employee Stock Purchase Plan at a 5% discount further supports long-term savings.
JPMorganChase Insights
What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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