Reference Data, Asset Pricing & Reference Data, Analyst
Company: JPMorgan Chase Bank, N.A.
Posted on: June 7, 2021
Global Reference Data Operations (GRDO) is one of the top
priorities across the Chief Administrative Office. Our team will
help the company evolve to a more integrated data management
strategy, which is globally consistent and usable for business,
finance, risk and regulatory requirements. Our processes and
systems associated with the production and consumption of reference
data are managed by a number of areas, in a variety of ways. As
such, the Firm wide Data Management Executive Committee has agreed
to establish a centralized technology and operations team that will
be responsible for managing enterprise reference data, including
the Financial, Instrument, Product, Pricing, Client and Common
reference data our businesses and corporate groups rely on for
reporting and other purposes.
The Asset Pricing & Reference Data (APRD) utility, a major
component of GRDO with over 400 staff globally, services all areas
of J.P. Morgan Chase - Corporate & Investment Bank, Asset
Management, Consumer & Community Banking and the Commercial Bank.
APRD provides high quality Pricing & Reference Data to its
subscribers from major external market providers such as Bloomberg,
S&P, Thomson Reuters under a single operating model. Data is
sourced, validated, mastered and distributed via J.P. Morgan's
strategic Pricing & Reference Data architecture and is used for
trading, risk management, settlement and regulatory reporting.
INSTRUMENT REFERENCE DATA OPERATIONS- are responsible for creating,
maintaining and investigating reference data across the firm's
strategic instrument reference data platform (GIM) and various
legacy applications (COSMIC, TITAN, WINS, CCMS, TRAC, BDAS) acting
as guardians of that data and responding to request and queries
from the users.
Roles & Responsibilities
Create new instruments for various Equities, Fixed Income and
Equity Derivatives products in Reference Data system
Update/modify assets based on internal client initiated changes
(Middle Office, Trade support, Settlements) or Corporate
Regular maintenance of securities that require coupon, rate fixing
and/or factor updates on a daily basis from sources like Bloomberg,
Perform research through Bloomberg and Reuters to find missing or
additional information required to complete set up or maintenance
while providing support from 8am to 8pm EST.
Participate/Coordinate in special projects such as; data clean up,
process improvement analysis, metrics reporting
Plan and prioritize all projects handled by the team.
Monitor rejects Queue and clears them on a timely basis.
Ensuring Checklist, Metrics and EOD activities are completed and
Ensuring timely updating/review of SOPs, Issue Logs and Project
Handling and monitoring issue and query mails and escalating issues
promptly to the Team Leader
A proactive approach to problem solving, taking ownership of issues
and having the determination to follow things through.
- Communicate with internal business partners on a frequent
- Manage business partner expectations and build a good rapport
College Degree with 2-4 Years of experience in a financial services
Knowledge of external reference data providers -BLOOMBERG, REUTERS,
etc. will be an advantage
Knowledge of handling various related instrument reference data,
Middle office functions - desirable
Proficient in MS excel
Excellent communication skills both oral and written
Ability to multitask effectively
Flexible and willing to stretch
Focus on quality and controlled environment.
Attention to detail.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
Equal Opportunity Employer/Disability/Veterans
Keywords: JPMorgan Chase Bank, N.A., Newark , Reference Data, Asset Pricing & Reference Data, Analyst, Other , Newark, Delaware
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