JPMorgan Reference Data Specialist IV 

India, Maharashtra, Mumbai 

698196464

Delivering precise and reliable asset pricing services to enhance data integrity and transparency across J.P. Morgan.

Job Responsibilities

• Capture and validate daily bond prices from third-party 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 with supporting market news.
• Generate and maintain month-end index rebalance and composition reports.
• Produce and analyze valuation movements within client portfolios daily and monthly.

Required Qualifications, Skills, and Capabilities

• 4+ years of experience in fixed income-related roles.
• Demonstrate understanding and interest in stocks, bonds, options, and financial markets/products.
• Advanced MS Excel skills, including pivot tables and VLOOKUPs.
• Strong analytical/problem-solving skills and attention to detail.

Preferred Qualifications, Skills, and Capabilities

• Previous experience in managing teams.
• Knowledge of industry activities, particularly corporate actions and index benchmarking.
• Pricing vendor knowledge, such as Bloomberg and Reuters.
• Ability to work independently and multitask in a fast-paced environment.