Elevate your career as a Reference Data Manager and redefine excellence in financial data management.
As a Reference Data Manager within our team, you will manage and validate bond prices from third-party sources, ensuring accuracy against multiple market references. You will analyze price movements in relation to market news, liaising with pricing vendors to resolve discrepancies and minimize risk. Your role involves producing and analyzing valuation movements within client portfolios daily and monthly, contributing to the development of the pricing control process, and engaging in ad-hoc project work.
Job Responsibilities:
- Capture and validate daily bond prices from third-party sources against market references.
- Analyze price movements in relation to market news and expectations.
- Liaise with pricing vendors to resolve issues and minimize risk.
- Monitor systems for job success and resolve issues with technology teams.
- Prepare and send daily pricing and market impact summaries with supporting news.
- Generate and maintain month-end index rebalance and composition reports.
- Produce and analyze valuation movements within client portfolios daily and monthly.
- Complete all daily, monthly, and ad-hoc tasks and reporting accurately and to deadline.
- Resolve client queries promptly and professionally, participating in monthly meetings.
- Escalate all issues promptly and effectively to supervisor.
- Contribute to ongoing developments of the pricing control process & Engage in ad-hoc project work as directed.
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Required Qualifications, Skills, and Capabilities:
- 10+ years of experience in Fixed Income related roles.
- Previous experience in managing teams.
- Understanding and interest in stocks, bonds, options, and financial markets.
- Advanced MS Excel skills, including pivot tables and v-lookups.
Preferred Qualifications, Skills, and Capabilities:
- Knowledge of industry activities, particularly corporate actions and index benchmarking.
- Experience with pricing vendors like Bloomberg and Reuters.
- Strong analytical and problem-solving skills with attention to detail.
- Ability to work independently, multi-task, and communicate effectively within a team environment.
ABOUT US
JPMorganChase, 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 FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.