Verified Job
Accounting - Finance
Reference Data Analyst Team Leader
Accounting - Finance
#358309
Remote / WFH
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
Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
Resolve client queries promptly and professionally and escalate all issues promptly and effectively to supervisor
Required qualifications. Capabilities and skills
Should have good, fixed income knowledge
Should have good Index and Index rebalancing knowledge
Contribute to ongoing developments of the pricing control process
Should have strong analytical skills
Preferred qualifications, capabilities, and skills
Should have good financial knowledge and background
Should have 5-6 years of experience
Should have fixed income bonds and Index rebalance knowledge
ABOUT US
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, ****** 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.
ABOUT THE TEAM
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
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
Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
Resolve client queries promptly and professionally and escalate all issues promptly and effectively to supervisor
Required qualifications. Capabilities and skills
Should have good, fixed income knowledge
Should have good Index and Index rebalancing knowledge
Contribute to ongoing developments of the pricing control process
Should have strong analytical skills
Preferred qualifications, capabilities, and skills
Should have good financial knowledge and background
Should have 5-6 years of experience
Should have fixed income bonds and Index rebalance knowledge
ABOUT US
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, ****** 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.
ABOUT THE TEAM
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
