Shape the future of data quality and operational excellence by leading instrument reference data coverage, controls, and partner engagement across critical workflows.
As a Reference Data Analyst in Commercial & Investment Bank, you will lead the daily creation and maintenance of instrument reference data used across trading, risk management, fund valuation, settlement, and regulatory reporting. You will prioritize team deliverables, uphold solid controls and documentation, and drive continuous improvement through data quality initiatives and metrics. You will partner closely with internal teams to resolve issues, manage expectations, and ensure timely, accurate updates across asset classes.
Job Responsibilities:
Create and maintain equity, fixed income, and derivatives instrument reference data using approved external vendor sources. Update and modify assets based on internal requests and corporate action-related changes, ensuring accurate downstream impact. Perform daily maintenance for securities requiring coupon updates, rate fixings,



and factor updates sourced from external providers. Research missing or incomplete instrument attributes using vendor platforms and available reference sources to complete set-up and maintenance. Coordinate special projects including data clean-up, process improvement analysis, and metrics reporting. Plan and prioritize team deliverables and project work to meet agreed service outcomes. Ensure checklists, metrics, and end-of-day activities are completed, reviewed, and signed off in line with controls. Maintain and refresh standard operating procedures, issue logs, and project trackers to ensure audit-ready documentation. Monitor shared mailboxes and workflows, triage queries, and escalate issues promptly when required. Take ownership of problems through proactive investigation, root-cause thinking, and follow-through to resolution. Build robust working relationships and communicate frequently with internal business partners to mana

📌 Reference Data Analyst Mumbai
🏢 JPMorgan Chase
📍 Mumbai