Reference Data

1 month ago


mumbai, India JPMorgan Chase & Co. Full time

You are a strategic thinker passionate about driving solutions. You have found the right team.

As a Team Lead in Reference Data Team, you will analyze price movements and liaise with pricing vendors.

Job Responsibilities:

Capture third-party price & validation of bond prices versus multiple market sources Analyze price movements against market news and expectations Liaise with pricing vendor to resolve issues and minimize risk Monitor systems for related job success and resolve issues by working with technology teams 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. 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 (Global Index Research Group) queries promptly and professionally Participate and present in client monthly meetings Escalate all issues promptly and effectively to supervisor Contribute to ongoing developments of the pricing control process

Required qualifications, capabilities and skills:

At least 2 years of relevant experience Bachelor's or Higher Degree Excellent problem solving, analytical, and communication skills

  • Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Roles & Responsibilities** Position Summary **Roles & Responsibilities** - Creation + Maintenance of various Equities, Fixed Income and Derivatives products in Reference Data system as per information available on vendor sources like Bloomberg, IDC, Euroclear, Reuters etc. - Update/modify assets based on internal client initiated changes (Middle Office,...


  • Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job Responsibilities**: - Should be hands on with the process and systems; should provide daily BAU support - Devise and Conduct pro-active verification checks to ensure that processing meets the expected quality. - To conduct periodic tests for assessment of contingent support capability; close knowledge gaps, if any - Prioritize &...


  • Mumbai, India JPMorgan Chase & Co. Full time

    As a Reference Data Management Operations Analyst within our team, you will be responsible for providing global 24/5 operational support & services to multiple stakeholders within Asset and Wealth Management Business. This includes collaborating with various internal groups and external vendors to ensure high quality Reference Data for trading, risk...


  • Mumbai, India JPMorgan Chase & Co. Full time

    As a Reference Data Management Operations Analyst within our team, you will be responsible for providing global 24/5 operational support & services to multiple stakeholders within Asset and Wealth Management Business. This includes collaborating with various internal groups and external vendors to ensure high quality Reference Data for trading, risk...


  • mumbai, India JPMorgan Chase & Co. Full time

    As a Reference Data Management Operations Analyst within our team, you will be responsible for providing global 24/5 operational support & services to multiple stakeholders within Asset and Wealth Management Business. This includes collaborating with various internal groups and external vendors to ensure high quality Reference Data for trading, risk...


  • Mumbai, India JPMorgan Chase & Co. Full time

    Description of role, functions and activities Instrument, Pricing & Common Reference Data is an operating unit center of excellence providing a global asset pricing service to multiple lines of business across . Morgan as one of its three core offerings. Key Responsibilities and Skills: Daily third-party price capture & validation of bond prices...


  • Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in Sales Client Reference Data Dashboard & Automation **.** You have found the right team. As the Sales Client Reference Data Dashboard & Automation in our Corporate Investment Banking, you will spend each day defining, refining and delivering set goals for our firm. **Responsibilities**: -...


  • Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in Sales Client Reference Data Dashboard & Automation **.** You have found the right team. As the Sales Client Reference Data Dashboard & Automation in our Corporate Investment Banking, you will spend each day defining, refining and delivering set goals for our firm. **Responsibilities**: -...


  • Mumbai, India Interactive Brokers Full time

    Responsibilities:Interactive Brokers seeks expert database developers to expand its reference data systems development team. Candidates must be ready to start designing, implementing, and loading Oracle-based data systems immediately.Education:BS and MS in computer science.Candidates must have graduated with distinction.Required Skills:To immediately start...


  • Mumbai, India IQVIA Full time

    Job Overview Under guidance, maintains reference files needed by IQVIA production. Essential Functions - Perform research (e.g. internet search, phone calls, source books, etc.) to gather information from third parties that will augment the completeness or accuracy of IQVIA reference data. - Solicits information from other IQVIA departments to identify when...


  • Mumbai, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we...


  • Mumbai, India JPMorgan Chase & Co. Full time

    As a Reference Data Management Operations - Market Data - Analyst within the Reference Data Management - Market Data Analysis Operations Team, you will be accountable for meeting the requirements of internal clients across Asset and Wealth Management Lines of Business within JP Morgan. You will aid in the continuous development and management of a...


  • mumbai, India JPMorgan Chase & Co. Full time

    As a Reference Data Management Operations - Market Data - Analyst within the Reference Data Management - Market Data Analysis Operations Team, you will be accountable for meeting the requirements of internal clients across Asset and Wealth Management Lines of Business within JP Morgan. You will aid in the continuous development and management of a...


  • mumbai, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...


  • Mumbai, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...


  • mumbai, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...


  • Mumbai, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...


  • Mumbai, India Interactive Brokers Full time

    Responsibilities : Interactive Brokers seeks expert database developers to expand its reference data systems development team. Candidates must be ready to start designing, implementing, and loading Oracle-based data systems immediately. Education: BS and MS in computer science.Candidates must have graduated with distinction. Required Skills: To immediately...


  • mumbai, India Interactive Brokers Full time

    Responsibilities : Interactive Brokers seeks expert database developers to expand its reference data systems development team. Candidates must be ready to start designing, implementing, and loading Oracle-based data systems immediately. Education: BS and MS in computer science. Candidates must have graduated with distinction. Required Skills: To...


  • Mumbai, India BNP Paribas Full time

    ASSOCIATE WM CLIENT REFERENCE DATA (JOB NUMBER: WEA002544) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail...