Hiring Alert | JPMorganChase is Hiring For Reference Data Analyst | Latest Jobs 2024

Hiring Alert | JPMorganChase is Hiring For Reference Data Analyst | Latest Jobs 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


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