JPMorgan Chase & Co., 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. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. Reference Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple stakeholders within Asset and Wealth Management Business which includes various internal groups i.e. Operations, Front office, Middle Office, Performance Analysis group, Client reporting, Compliance, Regulatory reporting and collaborates with Technology & CDO to Onboard/implement strategic system of record and authoritative data sources which helps business to receive real time, dynamic reference data. RDMO also partners with Ops to resolve the data quality issues, with objective to enhance the data users experience and timely grab the opportunities to meet Business demands across regions .
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As a Reference Data Analyst within the Reference Data Management Operations (RDMO), you will be responsible for the creation and maintenance of Assets, Pricing, Issuer, Index reference data, and provide high-quality Reference Data to its subscribers from major external market providers. You will also be involved in various operational tasks, problem-solving, and project work as directed by Managers.
Job responsibilities
- Create and Maintain Securities/Issuer and Pricing of all Marketable Assets classes like equities, fixed income, Listed Options, Mutual Funds, derivatives, hedge funds etc.
- Create and Maintain of Securities/Issuer and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, CITCO etc.
- Check Stale price and variance control.
- Perform BAU tasks related Instruments Creation, Pricing and Control Reports with in SLA.
- Analyse all Issues & Errors, assess solutions and propose the same to Managers
- Perform Testing for any New Enhancements and Strategic Integration as part of Adoption
- Liaise with Instrument pricing vendor (Internal & External) to resolve issues and minimize risk
- Monitor systems for related job success and resolve issues by working with technology teams
- Escalate all issues promptly and effectively to supervisor
- Contribute to ongoing developments of the pricing control process
- Lead Ad-hoc project work as directed by Managers
Required qualification, skills and capabilities:
- At least 4 years of experience in Reference Data related roles
- Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products
- Knowledge of industry activities - particularly Instruments and Pricing Ref Data, corporate actions, index benchmarking, stock markets and all asset classes.
- Instruments & Pricing vendor knowledge, i.e. Bloomberg, Reuters, ICE, etc.
- Advanced MS Office especially Excel skills, including pivot tables and v-look ups
- Mathematical mind-set 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
- Have a proactive approach to problem solving, taking ownership of issues and having the determination to bring the issues to the closure.
ABOUT US
JPMorgan Chase & Co., 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. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
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.