Reference Data Associate I Chase- Candidate Experience page

8.0 - 12.0 years

0 Lacs

maharashtra

On-site

As a Reference Data Manager II in our Financial Data Management team, you will play a crucial role in the daily management and validation of bond prices sourced from third-party vendors. Your analytical skills will be utilized to analyze price movements in connection with market news and expectations. Collaboration with pricing vendors will be key in resolving discrepancies and minimizing risks, ensuring the production and analysis of valuation movements within client portfolios are completed accurately and on time. Key Responsibilities: - Conduct daily verification of bond prices from third-party sources against multiple market references - Analyze price movements in alignment with market n...

Posted 1 month ago

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Reference Data Associate I Chase- Candidate Experience page

8.0 - 12.0 years

0 Lacs

maharashtra

On-site

Join our team and become a valued member of a group that prioritizes precision, collaboration, and forward-thinking. Elevate your career as a Reference Data Manager II and contribute to redefining excellence in financial data management. Utilize your analytical skills to interpret price movements in relation to market news and expectations. Collaborate with pricing vendors to resolve discrepancies and minimize risk, driving the production and analysis of valuation movements within client portfolios on a daily and monthly basis. Ensure all tasks and reports are completed with impeccable accuracy and timeliness. As a Reference Data Manager II in the Financial Data Management team, your respons...

Posted 3 months ago

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