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Reference Data Associate
JPMorgan Chase & Co.
posted 3hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
You are a strategic thinker passionate about driving solutions in Reference Data . You have found the right team.
As a Reference Data Associate within the Instrument, Pricing & Common Reference Data team, you will play a strategic role in promoting solutions in Reference Data. Your daily tasks will involve capturing and validating third-party bond prices against various market sources, analyzing price movements in relation to market news and expectations. Additionally, you will liaise with pricing vendors to resolve issues and minimize risk. This role provides a unique opportunity to contribute to the ongoing development of the pricing control process and engage with various departments in a dynamic, fast-paced environment.
Job Responsibilities
- Capture and validate daily third-party bond prices against multiple market sources.
- Analyze price movements in relation to market news and expectations.
- Liaise with pricing vendors to resolve issues and minimize risk.
- Monitor systems for job success and collaborate with technology teams to resolve issues.
- Prepare and send daily pricing and market impact summaries, including supporting market news.
- Generate and maintain month-end index rebalance and composition reports by gathering 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 accurately and by the deadline.
- Resolve client queries from the Global Index Research Group promptly and professionally.
- Participate in and present at client monthly meetings.
- Escalate all issues promptly and effectively to the supervisor.
Required qualifications, capabilities and skills
- You must have at least 7+ years of experience
- Must hold a bachelors degree or above .
- Previous experience in managing teams.
- Demonstrated 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.
- Familiarity with pricing vendors such as Bloomberg and Reuters.
- Advanced MS Excel skills, including proficiency with pivot tables and VLOOKUP functions.
- Strong analytical and problem-solving skills, with keen attention to detail.
- Self-motivated and proactive, with the proven ability to work accurately under pressure to meet deadlines.
- Effective communication skills within a team environment and the ability to interact across departments.
- Ability to work independently and multitask in a fast-paced environment.
Employment Type: Full Time, Permanent
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What people at JPMorgan Chase & Co. are saying
Rating based on 1 Data Associate
review
Anonymous · Other
in Bangalore / Bengaluru
Likes
Work-life balance and good company culture where employees feel valued
- Salary - Good
+5 more
Dislikes
Too much bureaucracy in some scenarios and 60% in-office attendance is mandatory
Data Associate salary at JPMorgan Chase & Co.
reported by
5
employees
with 6-12
years exp.
₹10.6
L/yr - ₹20
L/yr
296%
more
than the average Data Associate Salary in India
View more details
What JPMorgan Chase & Co. employees are saying about work life
based on 5.9k employees
Flexible timing
Monday to Friday
No travel
Day Shift
JPMorgan Chase & Co. Benefits
Submitted by Company
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs
Submitted by Employees
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JPMorgan Chase & Co. Mumbai Office Locations
Mumbai Office
Headquarter
JPMorgan Asset Management India Private Limited, J.P. Morgan Tower, Off. C.S.T. Road, Near Nafa Bus Stop, Kalina, Santacruz East
Mumbai
Maharashtra 400098
Maharashtra 400098
Mumbai Office
aradigm Towers-B Wing, Mindspace, Malad Goregaon Link Rd, Malad (W), Mumbai
Mumbai
400 064
400 064
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