JPMorgan Reference Data Specialist IV 

United States, New York, New York 

481750471

As a Reference Data Specialist IV within the Client Account Services (CAS) Account and Reference Data team, you will manage the Creation and Maintenance of Derivatives & Commodities Operations (DCO) records, Reference Data, and Standard Settlement Instructions (SSI). You will be responsible for maintaining the day-to-day operations supporting the DCO teams.

Job responsibilities

• Know Callback and SSI infrastructure
• Provide the highest level of service to our internal partners and the Client while adhering to the global funds transfer policy and regulatory rules to ensure compliance standards are kept
• Maintain a consistently elevated level of awareness around any potential issues and to resolve exceptions as soon as possible
• Create and Maintain DCO instructions for multiple teams

Required qualifications, capabilities, and skills

• A high-level sense of ownership and responsibility
• Excellent Client focus and Customer care working practices
• Effective communication and interpersonal skills
• Accountable for team delivery of excellent customer service
• In-depth understanding of financial markets and securities industry
• Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
• Flexibility to adjust to business needs
• Exceptional time management, organizational skills, and effective prioritization skills

Preferred qualifications, capabilities, and skills

• Knowledge of where systems sit in the hierarchy, inter-relationships would be very advantageous
• Account reference data
• Client onboarding
• Series 99 or equivalent