Reference Data Analyst

3 weeks ago


mumbai, India JPMorgan Chase & Co. Full time

Key Responsibilities and Skills:

Daily third-party price capture & 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 Ad-hoc project work as directed ·4-5 years of experience in Fixed Income related roles ·Previous experience in managing teams ·Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products ·Knowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income products ·Pricing vendor knowledge, . Bloomberg, Reuters ·Advanced MS Excel skills, including pivot tables and v-look ups ·Mathematical mindset 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

  • 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

    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 JPMorgan Chase & Co. Full time

    Instrument, Pricing & Common Reference Data is part of Reference Data Management Operations, Asset and Wealth Management Organization. It is a center of excellence providing a global Instruments and asset pricing Global service to Asset Management, Wealth Management, and Chase Wealth Mgt. Lines of Business of JP Morgan Chase Pvt Ltd.Job...


  • Mumbai, India JPMorgan Chase & Co. Full time

    Instrument, Pricing & Common Reference Data is part of Reference Data Management Operations, Asset and Wealth Management Organization. It is a center of excellence providing a global Instruments and asset pricing Global service to Asset Management, Wealth Management, and Chase Wealth Mgt. Lines of Business of JP Morgan Chase Pvt Ltd.   Job...


  • mumbai, India JPMorgan Chase & Co. Full time

    Instrument, Pricing & Common Reference Data is part of Reference Data Management Operations, Asset and Wealth Management Organization. It is a center of excellence providing a global Instruments and asset pricing Global service to Asset Management, Wealth Management, and Chase Wealth Mgt. Lines of Business of JP Morgan Chase Pvt Ltd.   Job...


  • 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

    Job responsibilities: Daily third-party price capture & 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...

  • Data Analyst

    4 weeks ago


    Mumbai, India Corporate Resources Full time

    Job DescriptionDesired but optional skill sets :::::Python/Java programming skills to automate the process.Healthcare (medical devices) domain knowledgeData Analyst Roles and Responsibilities Include:Using automated tools to extract data from primary and secondary sourcesRemoving corrupted data and fixing coding errors and related problemsDeveloping and...


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

    The Index Calculation Agent team (ICAT) in Mumbai is responsible for the daily valuation of fixed income instruments included in the JP Morgan's global fixed income flagship benchmarks, covering both developed and emerging markets. The team manages and runs the index calculation engine used for daily and monthly index operations, client reporting and...

  • Reference Data

    3 weeks 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...

  • Reference Data

    2 weeks 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...


  • 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...

  • Data Analyst

    4 weeks ago


    Mumbai, Maharashtra, India iimjobs Full time

    Data Analyst Role Description:This is a full-time on-site role for a Senior Manager Analytics in Mumbai. The Senior Manager Analytics will be responsible for leading the development and implementation of data analytics strategies, solutions and building predictive models leveraging analytical tools and techniques to drive business growth, and identifying key...

  • Data Analyst

    4 weeks ago


    Mumbai, India dentsu Full time

    Job DescriptionData Analyst Description:The data analyst role involves analysis of review and analysis of data from new sources onboarded to master data products, analysis of data within data products for data quality, and other ad hoc data analysis for supporting development, maintenance, and innovation related to our data operations. The data analyst will...