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Reference Data Analyst

JPMorgan Chase & Co.

JPMorgan Chase & Co.

IT, Data Science
Mumbai, Maharashtra, India
Posted on Sunday, June 9, 2024

Job Description

Description of role, functions and activities

Instrument, Pricing & Common Reference Data is an operating unit center of excellence providing a global asset pricing service to multiple lines of business across J.P. Morgan as one of its three core offerings.

Key Responsibilities and Skills:

  • Daily third-party price capture & validation of bond prices versus multiple market sources
  • Analyze price movements against market news and expectations
  • Liaise with pricing vendor to resolve issues and minimize risk
  • Monitor systems for related job success and resolve issues by working with technology teams
  • Prepare and send daily pricing and market impact summaries with supporting market news
  • Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities
  • Produce and analyze valuation movements within client portfolios on a daily and monthly basis
  • Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
  • Resolve client (Global Index Research Group) queries promptly and professionally
  • Participate and present in client monthly meetings
  • Escalate all issues promptly and effectively to supervisor
  • Contribute to ongoing developments of the pricing control process
  • Ad-hoc project work as directed
  • · 4-5 years of experience in Fixed Income related roles
  • · Previous experience in managing teams
  • · Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products
  • · Knowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income products
  • · Pricing vendor knowledge, i.e. Bloomberg, Reuters
  • · Advanced MS Excel skills, including pivot tables and v-look ups
  • · Mathematical mindset demonstrating strong numerical skills
  • · Strong analytical/problem solving skills and attention to detail
  • · Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines
  • · Demonstrate ability to effectively communicate within a team environment and interact across departments
  • · Ability to work independently and multi-task in a fast paced environment