Delivering precise and reliable asset pricing services to enhance data integrity and transparency across J.P. Morgan.
Job Summary
As a Reference Data Specialist within the Asset Pricing Services team, you play a crucial role in capturing and validating bond prices from multiple market sources. You analyze price movements against market news and expectations, ensuring accurate and timely reporting to support decision-making across the firm. Your expertise in fixed income products and financial markets enables you to resolve client queries and contribute to the ongoing development of pricing control processes.
Job Responsibilities
- Capture and validate daily bond prices from third-party sources.
- 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 collaborate with technology teams to resolve issues.
- Prepare and send daily pricing and market impact summaries with supporting market news.
- Generate and maintain month-end index rebalance and composition reports.
- Produce and analyze valuation movements within client portfolios daily and monthly.
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Required Qualifications, Skills, and Capabilities
- 4+ years of experience in fixed income-related roles.
- Demonstrate understanding and interest in stocks, bonds, options, and financial markets/products.
- Advanced MS Excel skills, including pivot tables and VLOOKUPs.
- Strong analytical/problem-solving skills and attention to detail.
Preferred Qualifications, Skills, and Capabilities
- Previous experience in managing teams.
- Knowledge of industry activities, particularly corporate actions and index benchmarking.
- Pricing vendor knowledge, such as Bloomberg and Reuters.
- Ability to work independently and multitask in a fast-paced 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.