Reference Data Management Operations

4 weeks ago

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 management, fund valuation, settlement, and regulatory reporting.
Job responsibilities
Create and maintain securities, and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, CITCO etc.
Start of day price checks . Variance, Missing and Stale control checks.
Set up and maintain entities.
Perform BAU tasks related to Instruments/Entity Creation, Pricing and Control Reports with in SLA.
Analyze 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:
Minimum of 4 years of experience in Reference Data related roles
Demonstrate an understanding in financial markets and well versed with various products . stocks, bonds, options, structured products, OTC etc.
Knowledge of industry activities - particularly Instruments and Pricing Ref Data, corporate actions, index benchmarking, stock markets and all asset classes.
Instruments & Pricing vendor knowledge, . 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.

  • Reference Data Management Operations

    1 month ago

    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...

  • Reference Data Management Operations

    1 month ago

    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...

  • Reference Data Management – Specialist

    3 weeks ago

    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...

  • Reference Data Management – Specialist

    3 weeks ago

    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...

  • Reference Data Management – Specialist

    3 weeks ago

    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...

  • Reference Data Management Ops

    4 weeks ago

    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...

  • Reference Data Management Ops

    1 month ago

    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...

  • Manager - Product Owner, Reference Data Services

    1 month ago

    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 –...

  • Manager - Product Owner, Reference Data Services

    1 month ago

    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 –...

  • Reference Data Associate

    4 weeks ago

    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 &...

  • Reference Data Associate

    4 weeks ago

    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 Database Developer

    19 hours ago

    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...

  • Reference Database Developer

    4 hours ago

    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...

  • Manager - Client Service Desk - Data Center Operations

    3 weeks ago

    Mumbai, India NTT DATA, Inc. Full time

    Job Summary: The Service Support Desk Lead for Data Centre Facilities Operations plays a crucial role in ensuring the smooth functioning of data center facilities by providing leadership and coordination for the service support desk team. This role involves managing and optimizing service desk processes, addressing technical issues, and fostering a...

  • Manager - Client Service Desk - Data Center Operations

    3 weeks ago

    Mumbai, India NTT DATA, Inc. Full time

    Job Summary: The Service Support Desk Lead for Data Centre Facilities Operations plays a crucial role in ensuring the smooth functioning of data center facilities by providing leadership and coordination for the service support desk team. This role involves managing and optimizing service desk processes, addressing technical issues, and fostering a...

  • Manager - Client Service Desk - Data Center Operations

    3 weeks ago

    Mumbai, India NTT DATA, Inc. Full time

    Job Summary: The Service Support Desk Lead for Data Centre Facilities Operations plays a crucial role in ensuring the smooth functioning of data center facilities by providing leadership and coordination for the service support desk team. This role involves managing and optimizing service desk processes, addressing technical issues, and fostering a...

  • Data Entry Operator

    1 month ago

    Mumbai, India Isprava Vesta Pvt Ltd Full time

    **Lohono Stays**: Lohono Stays by Isprava has been created to craft contemporary, luxury vacations for discerning travelers which offers high-end luxury homestays across holiday destinations in India and South-East Asia. Designation Data Entry Operator Location Mumbai key Responsibilities Enter customer and account data by entering numeric and text-based...

  • Analyst, Investment Operations

    1 month ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team. These individuals would work closely with the Global team covering the various functions within the Operations team. Primary Responsibilities: Assisting with trade...

  • Analyst, Investment Operations

    4 weeks ago

    mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team. These individuals would work closely with the Global team covering the various functions within the Operations team. Primary Responsibilities: Assisting with...

  • Analyst, Investment Operations

    20 hours ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary: Ares is looking to hire entry level Analysts who are highly motivated, having attention to detail & intelligent to join the Investment Operations team. These individuals would work closely with the Global team covering the various functions within the Operations team. Primary Responsibilities: Assisting with trade...