As a Reference Data Specialist within the Instrument, Pricing & Common Reference Data team, your role will encompass a variety of responsibilities. These include daily capture and validation of bond prices from third-party sources, analyzing price movements in relation to market news and expectations, and liaising with pricing vendors to resolve issues and minimize risk. You will also be tasked with monitoring systems for job success, preparing and sending daily pricing and market impact summaries, and generating and maintaining month-end Index rebalance and composition reports. Your role will also require you to escalate any issues promptly and effectively to your supervisor, contribute to the ongoing development of the pricing control process, and undertake ad-hoc project work as directed.

Analyze price movements in relation to market news and expectations.

Liaise with pricing vendors to resolve issues and minimize risk.

Prepare and send daily pricing and market impact summaries with supporting market news.

Complete all daily, monthly, and ad-hoc tasks and reporting accurately and to deadline.

Possess 2+ years of experience in Fixed Income related roles.

You must hold a Bachelor's degree or above

Demonstrate understanding and interest in stocks, bonds, options, and financial markets and products.

Apply advanced MS Excel skills, including pivot tables and V-lookups.

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.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 prospect 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.

Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

📌 Data Ethics Specialist - Banking (Mumbai)
🏢 Jpmorgan
📍 Mumbai