Reference Data Specialist IV

Delivering precise and reliable asset pricing services to enhance data integrity and transparency across J.P. Morgan, you will play a crucial role as a Reference Data Specialist within the Asset Pricing Services team. Your responsibilities include capturing and validating daily bond prices from third-party sources, analyzing price movements in relation to market news and expectations, and collaborating with pricing vendors to resolve issues and minimize risk. Your expertise in fixed income products and financial markets will enable you to prepare daily pricing and market impact summaries, generate month-end index rebalance reports, and analyze valuation movements within client portfolios. With over 4 years of experience in fixed income-related roles, you must demonstrate a strong understanding and interest in stocks, bonds, options, and financial markets/products. Advanced MS Excel skills, including pivot tables and VLOOKUPs, are essential for this role. Strong analytical and problem-solving skills, attention to detail, and the ability to work independently in a fast-paced environment are key requirements. Preferred qualifications include previous experience in managing teams, knowledge of industry activities such as corporate actions and index benchmarking, familiarity with pricing vendors like Bloomberg and Reuters, and the ability to multitask effectively. If you are seeking a challenging opportunity where you can contribute to the ongoing development of pricing control processes, resolve client queries, and support decision-making across the firm, this role as a Reference Data Specialist may be the perfect fit for you.,