JPMorgan Chase
Hybrid

Asset Reference Data Services (ICAT) Analysts

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Job Description Organization Description:
Our professionals in CIB Operations cover a diverse range of areas from finance and risk to human resources and marketing. Our teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.
Employer Description:
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.
Equal Opportunity Employer/Disability/Veterans
Job Description
Description of role, functions and activities
Instrument, Pricing & Common Reference Data is a unit within CIB Operations providing a global asset pricing service to multiple lines of business across J.P. Morgan as one of its three core offerings.
The Index Calculation Agent team in Delaware is responsible for the daily pricing of fixed income instruments included in the JP Morgan's global fixed income flagship benchmarks, covering both developed and emerging markets. The team manages data used for daily and monthly index operations, client reporting and publication generation.
The team interacts daily with its global counterpart in ICAT as well as the Global Index Research Group, a part of the JP Morgan Corporate Investment Banking Research, across its global footprint (in New York, London and Mumbai) to ensure that the index processes, requests and systems are operating efficiently.
Key Responsibilities and Skills:

  • Daily validation of bond prices
  • Work with pricing vendor and technology team to resolve issues and ensure production is successful.
  • Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities.
  • Complete all daily and monthly tasks within deadline.
  • Resolve client queries promptly and professionally.
  • Participate and present in internal monthly team meetings
  • Escalate all issues promptly and effectively to supervisor


Qualifications:

  • 0-2 years of experience in Fixed Income, Fund Valuation, Pricing or other related roles
  • Demonstrate an understanding and interest in bonds/financial markets and products
  • Basic knowledge of Bloomberg or Reuters is a plus.
  • Ability to learn and use basic formulas such as v-look ups proficiently in Microsoft Excel.
  • 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
  • Demonstrate customer focus and follow-up skills
  • Ability to work until 7PM EST and US holidays for global market close operations
  • Bachelor degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering or related field.


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, 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.
The health and safety of our colleagues, candidates, clients and communities has been a top priority in light of the COVID-19 pandemic. JPMorgan Chase was awarded the "WELL Health-Safety Rating" for all of our 6,200 locations globally based on our operational policies, maintenance protocols, stakeholder engagement and emergency plans to address a post-COVID-19 environment.
As a part of our commitment to health and safety, we have implemented various COVID-related health and safety requirements for our workforce. These requirements may include sharing information in the firm's vaccine record tool, vaccination or regular testing, mask wearing, social distancing and daily health checks. Requirements may change in the future with the evolving public health landscape. JPMorgan Chase will consider accommodation requests.
Equal Opportunity Employer/Disability/Veterans
About the Team Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.

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What are JPMorgan Chase Perks + Benefits

Culture
Volunteer in local community
Partners with nonprofits
Diversity
Diversity employee resource groups
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability insurance
Dental insurance
Vision insurance
Health insurance
Life insurance
Wellness programs
Mental health benefits
Financial & Retirement
401(K)
401(K) matching
Employee stock purchase plan
Performance bonus
Child Care & Parental Leave Benefits
Generous parental leave
Family medical leave
Vacation & Time Off Benefits
Generous PTO
Paid holidays
Paid sick days
Office Perks
Commuter benefits
Professional Development Benefits
Tuition reimbursement

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