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JPMorgan Reference Data Associate 
India, Maharashtra, Mumbai 
44193286

13.08.2024

Job Responsibilities:

  • Instrument set-up, creation, testing & validations
  • Daily third-party price capture & validation of bond prices versus multiple market sources
  • Analyze price movements against market news and expectations and good understanding of fixed income securities and its characteristics
  • Liaise with pricing vendor to resolve issues and minimize risk
  • Monitor systems for related job success and resolve issues by working with technology teams if any failures & 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 and 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 queries promptly and professionally and escalate all issues promptly and effectively to supervisor
  • 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

Required qualifications. Capabilities and skills:

  • 8-10 years relevant Financial Institution (FI) experience is required. Reference Data / Pricing experience is preferred
  • Working knowledge of Index rebalance along with Fixed Income Product knowledge preferred
  • Knowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income products
  • Strong analytical skills.
  • High proficiency in MS Office
  • Contribution to ongoing developments & controls
  • Solid Interpersonal skills – ability to interact effectively both with individuals & teams, a team player
  • Assume accountability through willingness to take ownership and responsibility to accomplish goals
  • Proactive in identifying & escalating potential areas of risk
  • Excellent English written and oral communication skills; ability to communicate effectively to different styles at all levels
  • Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products
  • 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.