Reference Data Analyst

Job Description

You are a strategic thinker and passionate above driving solutions. You have found the right team.

As an Equities Operations MI & Pricing Team Lead within our financial department, you will be tasked with overseeing the completion of price grabs, investigating and rectifying missing prices, ensuring the auto-pricing of instruments, conducting reconciliation checks, and guaranteeing that service level agreements are consistently met.

Job Responsibilities

• - Update and modify Market Information data based on internal client-initiated changes (Middle Office, Trade Support, Settlements) or project teams.
• Perform research through Bloomberg and Reuters to find missing Market Data.
• Participate in and coordinate special projects, such as data clean-up and process improvement
• Ensure Checklist, Metrics, and EOD activities are completed and signed off.
• Ensure timely updating and review of SOPs, Issue Logs, and Project Tracker.
• Handle and monitor issue and query emails, escalating issues promptly to managers.
• Adopt a proactive approach to problem-solving, taking ownership of issues and demonstrating determination to follow through.
• Communicate accurately with internal business partners.
• Manage business partner expectations and build a good rapport.
• Build an in-depth understanding of all systems and trade flow from an operational perspective.
  
  

Required Qualifications, Capabilities And Skills

• Possess at least 2 years of financial industry experience.
• Hold a minimum of a Bachelor’s degree.
• Demonstrate in-depth knowledge of Excel, PowerPoint, and Internet technologies.
• Exhibit high discipline, self-starting capabilities, and the ability to execute assignments independently.
• Act as a team player, demonstrating a strong work ethic and consistently maintaining a high level of professionalism.
• Pay attention to detail with superior written, verbal, and problem-solving skills.
• Display excellent organizational and time management skills.
• Communicate effectively with all levels within the Line of Business.
• Operate strongly in a flexible, dynamic environment where creative and strategic thinking is essential.
  
  

ABOUT US

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.

About The Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.