Reference Data Analyst

2 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

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