Reference Data Specialist Operations Analyst

Year    Mumbai, Maharashtra, India

Job Description


The Index Calculation Agent team (ICAT) in Mumbai is responsible for the daily valuation of fixed income instruments included in the JP Morgan\'s global fixed income flagship benchmarks, covering both developed and emerging markets. The team manages and runs the index calculation engine used for daily and monthly index operations, client reporting and publication generation. The team is also responsible for tracking market events, affecting bond price movements Job Responsibilities Daily third-party price capture & validation of bond prices versus multiple market sources Analyze price movements against market news and expectations and good understanding of fixed income securities and its characteristics Liaise with pricing vendor to resolve issues and minimize risk Monitor systems for related job success and resolve issues by working with technology teams if any failures & prepare and send daily pricing and market impact summaries with supporting market news Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities and produce and analyze valuation movements within client portfolios on a daily and monthly basis Escalate all issues promptly and effectively to supervisor Required Qualifications. Capabilities And Skills Should know about basic fixed income knowledge Basic knowledge of Index and Index rebalance Should have good communication skill Basic working experience with different vendors- Bloomberg, Reuters, etc. Preferred Qualifications, Capabilities, And Skills Should have 1-2 years of experience Should have basic financial knowledge and background Good excel knowledge required 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. In accordance with applicable law, we make reasonable accommodations for applicants\' and employees\' religious practices and beliefs, as well as any mental health or physical disability needs.

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Job Detail

  • Job Id
    JD3153871
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year