Reference Data - Operations Analyst

JPMorgan Chase

Hyderabad, Telangana
Permanent
Full-time

13 days ago

Job Description:Employer DescriptionJPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses, and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.As an Operations Analyst in in Reference Data Management Operations (RDMO) team, you will provide high quality Reference Data to its subscribers from major external market providers under a single operating model. Asset prices, instrument & issuer attributes are sourced, validated, mastered and distributed via J.P. Morgan's strategic Reference Data architecture and is used for trading, risk management, fund valuation, settlement and regulatory reporting.Job Responsibilities

Create and Maintain Securities/Issuer and Pricing of all Marketable Assets classes like equities, fixed income, Listed Options, Mutual Funds, derivatives, hedge funds etc.
Create and Maintain Securities/Issuer and Pricing of Tradable assets like Alternatives, Private Equities, from multiple vendor sources like Bloomberg, S&P, IDC, Reuters, CITCO etc.
Check stale price and variance control.
Perform BAU tasks related Instruments Creation, Pricing and Control Reports with in SLA.
Analyse 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 qualifications, capabilities and skills

At least 2 years of experience in Reference Data related roles
Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products
Knowledge of industry activities - particularly Instruments and Pricing Ref Data, corporate actions, index benchmarking, stock markets and all asset classes.
Instruments & Pricing vendor knowledge, i.e. 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.

About Us:JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our for more information about requesting an accommodation.About the Team: J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

JPMorgan Chase

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