JPMorgan Reference Data 

India, Telangana, Hyderabad 

797864159

As a Reference Data Analyst within the Reference Data Management Operations (RDMO), you will be responsible for the creation and maintenance of Assets, Pricing, Issuer, Index reference data, and provide high-quality Reference Data to its subscribers from major external market providers. You will also be involved in various operational tasks, problem-solving, and project work as directed by Managers.

Job responsibilities

• Create and Maintain Securities/Issuer and Pricing of all Marketable Assets classes like equities, fixed income, Listed Options, Mutual Funds, derivatives, hedge funds etc.
• Create and Maintain of Securities/Issuer and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, CITCO etc.
• Check Stale price and variance control.
• Perform BAU tasks related Instruments 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:

• At least 4 years of experience in Reference Data related roles
• Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products
• 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.