Reference Data Specialist

Join a global, client‑aligned CAS team delivering a cohesive Client Account Services model across Custody and Fund Accounting through transformational change and technology innovation.

As Reference Data Specialist within the Client Account Services team, you will support operational activities across Custody and Fund Accounting, including remediation projects tied to regulatory and control requirements, while keeping the client at the center. You will manage reference data setups, review agreements and documentation to meet specified requirements prior to account opening, and apply policies and procedures consistently. You will collaborate across teams, communicate clearly, and operate in a fast‑paced environment with multiple deliverables.

Job Responsibilities

• Support CAS operational activities across multiple Investor Services products and remediation projects.
• Review client agreements and documentation, ensuring they meet outlined requirements before account opening.
• Maintain and update reference data setups across Custody and Fund Accounting products.
• Apply policies and procedures consistently; escalate risks and control issues promptly.
• Collaborate with global partners to deliver a cohesive, client‑centric service model.
• Contribute to technology‑enabled transformation by identifying process improvements and standardization opportunities.
• Produce accurate, timely deliverables while managing multiple priorities in a fast‑paced environment.

Required qualifications, skills and capabilities

• Understanding of Custody and Fund Accounting products, client documentation, accounts, and entitlements within Investor Services.
• Strong analytical skills with attention to detail; ability to interpret and validate documentation against defined requirements.
• Strong verbal and written communication; effective teamwork and self‑motivation in a global setting.
• Proficiency in Microsoft Office with the ability to manage multiple deliverables and adhere to policies and procedures.

Preferred qualifications, skills and capabilities

• Experience supporting regulatory remediation or control/risk‑related projects in client account services.
• Exposure to reference data management and onboarding workflows for custody and fund accounting.
• Familiarity with technology‑driven transformation and standardization initiatives.
• Capability to operate within a risk‑aware, accountability‑driven culture focused on best‑in‑class service.

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.

Client-provided location(s): Bangalore, India

Job ID: JPMorgan-210724957

Employment Type: FULL_TIME

Posted: 2026-03-20T19:28:53