hireejobs
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

CIB_Reference Data Specialist I_Operations Specialist

4.00 to 5.00 Years   Mumbai City   23 Jun, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

    JPMorgan Chase & Co (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co serves millions of consumers in the United States and many of the world s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co is available at jpmorganchase.com.Reference Data Operations is aligned to the Chief Data Office (CDO) which is responsible for improving the quality, integrity and reliability of the firm s critical data. The organization s objectives are to explain the path that critical data follows, improve data quality, reduce ambiguity and inconsistent terminology, enhance transparency, rationalize the number of replicated data assets, and improve firmwide- sharing of information and best practices. The CDO serves as the governing body to create firmwide standards that drive consistent data management practices, develop technologies and processes to support data management processes, partner with lines of business and functional groups to embed data management best practices and capabilities, and ensure sustainability by refining, measuring, and improving the firm s ability to manage data. Description of role, functions and activities Instrument, Pricing & Common Reference Data is an operating unit center of excellence providing a global asset pricing service to multiple lines of business across J.P. Morgan as one of its three core offerings. Key Responsibilities and Skills:
    • Daily third-party price capture & validation of bond prices versus multiple market sources
    • Analyze price movements against market news and expectations
    • Liaise with pricing vendor to resolve issues and minimize risk
    • Monitor systems for related job success and resolve issues by working with technology teams
    • 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
    • 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 (Global Index Research Group) queries promptly and professionally
    • Participate and present in client monthly meetings
    • Escalate all issues promptly and effectively to supervisor
    • Contribute to ongoing developments of the pricing control process
    • Ad-hoc project work as directed
    • 4-5 years of experience in Fixed Income related roles
    • Previous experience in managing teams
    • Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products
    • Knowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income products
    • Pricing vendor knowledge, i.e. Bloomberg, Reuters
    • Advanced MS Excel skills, including pivot tables and v-look ups
    • Mathematical mindset demonstrating strong numerical skills
    • Strong analytical/problem solving skills and attention to detail
    • Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines
    • Demonstrate ability to effectively communicate within a team environment and interact across departments
    • Ability to work independently and multi-task in a fast paced environment
    ,

Keyskills :
data managementreference datacustomer servicepivot tables

CIB_Reference Data Specialist I_Operations Specialist Related Jobs

© 2019 Hireejobs All Rights Reserved