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JPMorgan Reference Data Analyst 
India, Maharashtra, Mumbai 
524819999

25.06.2024

Job Responsibilities:

  • Securities Creation + Maintenance, and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, CITCO etc.
  • Start of day price checks e.g. Variance, Missing and Stale control checks.
  • Entity setup and maintenance.
  • Perform BAU tasks related to Instruments/Entity 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:

  • 4-6 years of experience in Reference Data related roles
  • Demonstrate an understanding in financial markets and well versed with various products e.g. stocks, bonds, options, structured products, OTC etc.
  • 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.