Reference Data Specialist
3 weeks ago
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 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 directedRequired qualification, skills and capabilities:
· 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-
Reference Data Associate
1 month ago
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,...
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Reference Data Management Operations
1 month ago
Mumbai, India JPMorgan Chase & Co. Full timeAs 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...
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Reference Data Management Operations
2 months ago
Mumbai, India JPMorgan Chase & Co. Full timeAs 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...
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Reference Data Management Operations
2 months ago
mumbai, India JPMorgan Chase & Co. Full timeAs 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...
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Sales Client Reference Data Dashboard
1 month ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeYou 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**: -...
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Sales Client Reference Data Dashboard
4 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeYou 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**: -...
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Reference Data Specialist
3 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeJob 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...
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Reference Database Developer
7 days ago
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Reference Data Management Ops
1 month ago
Mumbai, India JPMorgan Chase & Co. Full timeAs 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...
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Reference Data Management Ops
2 months ago
mumbai, India JPMorgan Chase & Co. Full timeAs 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...
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Manager - Product Owner, Reference Data Services
2 months ago
mumbai, India Genpact Full timeGenpact (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 –...
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Manager - Product Owner, Reference Data Services
2 months ago
Mumbai, India Genpact Full timeGenpact (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 –...
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Reference Database Developer
2 weeks ago
mumbai, India Interactive Brokers Full timeResponsibilities : 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...
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Reference Database Developer
2 weeks ago
Mumbai, India Interactive Brokers Full timeResponsibilities : 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...
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Reference Database Operator
2 days ago
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Technical Specialist
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