Reference Data Specialist IV

As a Reference Data Specialist within the Asset Pricing Services team at J.P. Morgan, your role is crucial in capturing and validating bond prices from multiple market sources. You will be responsible for delivering precise and reliable asset pricing services to enhance data integrity and transparency across the firm. Your expertise in fixed income products and financial markets will enable you to resolve client queries and contribute to the ongoing development of pricing control processes. **Key Responsibilities:** - Capture and validate daily bond prices from third-party sources - Analyze price movements in relation to market news and expectations - Liaise with pricing vendors to resolve issues and minimize risk - Monitor systems for job success - Collaborate with technology teams to resolve issues - Prepare and send daily pricing and market impact summaries with supporting market news - Generate and maintain month-end index rebalance and composition reports - Produce and analyze valuation movements within client portfolios daily and monthly **Qualifications Required:** - 4+ years of experience in fixed income-related roles - Demonstrated understanding and interest in stocks, bonds, options, and financial markets/products - Advanced MS Excel skills including pivot tables and VLOOKUPs - Strong analytical/problem-solving skills - Attention to detail **Preferred Qualifications:** - Previous experience in managing teams - Knowledge of industry activities particularly corporate actions and index benchmarking - Pricing vendor knowledge such as Bloomberg and Reuters - Ability to work independently and multitask in a fast-paced environment,