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CIB Operations - Fund Services - Pricing Oversight - Associate

Hong Kong
Job Type
8 Sep 2022
We are currently seeking a collaborative, hands-on and solution-focused pricing associate to work within a dedicated operations / projects team within Securities Services. The primary function of the pricing oversight team is to deliver accurate and timely security valuation services through a wide range of activities such as: maintaining a strict control environment, performing value add analysis and collaborating with internal teams to develop scalable production processes. The team also supports security reference data maintenance and governance.

  • The daily management of, and creating and maintaining a positive and collaborative work environment for the team.
  • Leveraging industry experience to identify and implement process improvements.
  • Process and review security level prices provided by pricing vendors.
  • Analyze and interpret price movements against market expectations.
  • Provide subject matter expertise to support downstream teams.
  • Liaise with pricing vendors to resolve issues and minimize risk.
  • Resolve internal client queries promptly and professionally.
  • Escalate all issues promptly and effectively to supervisor
  • Contribute to ongoing developments of the pricing control process
  • Ad-hoc project work as directed.
  • University graduate, preferably with major in Information System or Accounting / Finance / Business Administration / Economics;
  • 4+ year(s) of relevant experience within the finance industry & knowledge of financial products / accounting & finance principles;
  • Pricing and market vendor knowledge (e.g. Bloomberg, Reuters);
  • Knowledge of industry activities particularly corporate actions, index tracking and stock markets is of benefit;
  • Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes;
  • Demonstrate an understanding and interest in stocks, bonds, options, derivatives, financial markets and products;
  • Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines;
  • Mathematical mindset demonstrating strong numerical skills;
  • Strong analytical/problem solving skills and attention to detail;
  • Demonstrate ability to effectively communicate within a team environment and interact across departments;
  • Fluency in English (proficiency in Mandarin/Cantonese is advantageous);
  • Demonstrate customer focus, strong communication skills, and follow-up skills;
  • Ability to work independently and multi-task in a fast-paced environment;
  • The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded by the business.
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  • Job Reference: 707121199-2
  • Date Posted: 8 September 2022
  • Recruiter: J.P.Morgan
  • Location: Hong Kong
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent