Reference Data Specialist
Convert complex derivatives documentation into accurate, system-ready parameters that enable controlled Markets Trading operations. Support regulatory initiatives like Pushout while delivering high productivity, quality, and stakeholder partnership.
As a Reference Data Specialist within Documentation Management (Document Management Operations - Markets Trading Group), you review legal agreements and extract legal and financial parameters for accurate indexing in JPMorgan Chase systems. You identify documentation issues and coordinate with internal partners such as Credit and Legal to resolve disputed points within defined timelines, while supporting regulatory projects such as Pushout. You contribute to an efficient operating framework by partnering with Legal Operations, Business, Operations, and Technology, with productivity and quality as core performance measures.
Job Responsibilities
- Review legal agreements including ISDA, CSA, Financing, F&O, OTC, and Prime Brokerage documentation.
- Extract key legal and financial parameters from agreements and prepare them for structured capture.
- Index extracted parameters in JPMorganChase systems with strong accuracy, completeness, and quality discipline.
- Support Markets regulatory projects such as Pushout involving transfer of clients between legal entities.
- Identify disputed points and documentation issues and coordinate resolution with relevant internal functions (e.g., Credit, Legal) within set timelines.
- Collaborate with Legal, Business, Operations, and Technology partners to support and enhance an efficient operating framework.
- Deliver work to deadlines by prioritizing tasks, multitasking effectively, and maintaining high productivity and quality standards.
Required qualifications, skills and capabilities
- Minimum 3 years experience in derivatives master agreements and trade-related documentation within an investment bank or law firm
- Strong understanding of derivative legal documents including ISDA and CSA
- Proficiency in MS Office with strong verbal and written communication skills
- Strong organizational skills with ability to prioritize, multitask, execute independently and as part of a team, and work to deadlines
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5. Preferred qualifications, skills and capabilities
- Graduation in Law or Commerce
- Postgraduate qualification such as MBA or LLB
- Experience partnering with regional Legal Operations teams and cross-functional stakeholders to resolve documentation breaks
- Flexibility to work shifts and support time-sensitive deliverables
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.
Perks and Benefits
Health and Wellness
Parental Benefits
Work Flexibility
Office Life and Perks
Vacation and Time Off
Financial and Retirement
Professional Development
Diversity and Inclusion