Make your mark by leading global asset pricing controls that help protect clients and the firm, while growing your career in a collaborative team.
As a Reference Data Analyst within Instrument, Pricing & Common Reference Data, you deliver daily global asset pricing services and ensure data integrity across multiple business lines. You capture and validate bond prices, analyze market movements, and partner with vendors and technology teams to resolve issues and minimize risk. You lead through detail, sound judgment, and clear communication in a fast-paced environment.
Job Responsibilities:
- Capture and validate daily third-party bond prices against multiple market sources, analyzing price movements in relation to market news and expectations.
- Liaise with pricing vendors to resolve issues, minimize risk, and ensure accurate pricing data.
- Monitor systems for job success, promptly resolve issues with technology teams, and escalate concerns to supervisors as needed.
- Prepare and distribute daily pricing and market impact summaries, including supporting market news, and generate month-end index rebalance and composition reports by tracking new bond issuance and auction and buyback activities.
- Produce and analyze valuation movements within client portfolios on a daily and monthly basis, completing all required tasks and reporting accurately and on time.
- Respond to client (Global Index Research Group) queries professionally, participate in monthly client meetings, and present relevant findings and updates.
- Contribute to ongoing improvements in the pricing control process and support ad hoc project work as directed.
Required qualifications, skills, and capabilities:
- Bring 12+ years of experience in fixed income roles, including team management experience and an understanding of stocks, bonds, options, and financial markets.
- Demonstrate knowledge of industry activities, including corporate actions, index benchmarking, stock markets, and fixed income products, along with familiarity with pricing vendors such as Bloomberg and Reuters.
- Apply advanced Microsoft Excel skills, including PivotTables and VLOOKUP, alongside strong numerical and analytical skills and attention to detail.
- Communicate effectively within teams and across departments while working accurately under pressure, balancing multiple priorities independently in a fast-paced environment.
Preferred qualifications, skills, and capabilities:
- Use additional pricing and analytics platforms beyond Bloomberg and Reuters, such as FactSet and ICE Data.
- Hold an advanced degree or professional certification in finance, mathematics, or a related field.
- Leverage automation tools or programming languages, such as Python or Visual Basic for Applications, to support process improvement.
- Lead process optimization or technology integration projects in a financial services environment.
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.
Skills Required
- 12+ years of experience in fixed income roles
- Team management experience
- Understanding of stocks, bonds, options, and financial markets
- Knowledge of corporate actions, index benchmarking, stock markets, and fixed income products
- Familiarity with Bloomberg and Reuters pricing vendors
- Advanced Microsoft Excel skills, including PivotTables and VLOOKUP
- Strong numerical and analytical skills
- Strong attention to detail and effective communication skills
- Ability to work independently under pressure and balance multiple priorities
- Experience with FactSet and ICE Data
- Advanced degree or professional certification in finance, mathematics, or a related field
- Experience with Python or Visual Basic for Applications
- Experience leading process optimization or technology integration projects in financial services
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Medical, dental, vision, and mental-health coverage are broad, with wellness incentives, on-site or virtual care, and an EAP offering coaching and counseling. Plan materials emphasize accessible options, including multiple medical choices and tools to manage costs.
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Parental & Family Support — Paid parental leave extends up to 16 weeks for all parents, supplemented by paid Critical Caregiver Leave. Family resources include backup childcare via Bright Horizons, lactation support and milk-shipping, family-building assistance, and even a free five-month SNOO rental for newborns.
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Retirement Support — Retirement programs include a 401(k) with an annual company match and automatic pay credits for most employees, with a legacy pension available to earlier hires. An Employee Stock Purchase Plan at a 5% discount further supports long-term savings.
JPMorganChase Insights
What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 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. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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