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Reference Data Analyst

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 5 days ago

No clicks

**Reference Data Analyst | Mumbai, India** Lead Equity Operations Market Information & Pricing, ensuring accurate pricing and operational SLA performance. Key responsibilities include: - Monitor price grab completion and investigate missing prices using Bloomberg and Reuters. - Maintain and update Market Information data, enable auto-pricing across instruments. - Perform daily reconciliations, drive resolution of exceptions and process improvements. - Collaborate cross-functionally, managing issue mailboxes and escalating risks. Required: 3+ years in financial operations, strong Excel skills, attention to detail. Preferred: Equity operations experience, Bloomberg & Reuters proficiency, trade flow understanding.

Compensation
Not specified

Currency: Not specified

City
Mumbai
Country
India

Full Job Description

Location: Mumbai, Maharashtra, India

Lead Market Information and pricing controls to ensure accurate, timely equity instrument pricing and operational SLA performance.


As an Equities Operations MI & Pricing Team Lead within Equities Operations Market Information & Pricing, you drive daily market data completeness and automated pricing to support accurate downstream processing and controls. You monitor price grab completion, investigate and remediate missing prices, perform reconciliations, and ensure checklists, metrics, and EOD sign-offs are completed on time. You partner closely with Middle Office, Trade Support, and Settlements, escalating issues as needed while continuously improving data quality and process execution.

Job Responsibilities

  • Monitor price grab completion and ensure established SLAs are consistently met.
  • Investigate missing prices using Bloomberg and Reuters and implement timely fixes.
  • Update and modify Market Information data based on internal client-initiated changes and project requests.
  • Ensure auto-pricing is enabled and functioning across applicable instruments and workflows.
  • Complete daily reconciliation checks, validate exceptions, and drive resolution to closure.
  • Coordinate special projects such as data clean-up initiatives and process improvements.
  • Proactively manage issue and query mailboxes, escalate risks promptly, and maintain SOPs, issue logs, and project trackers.


Required qualifications, skills, and capabilities

  • 3+ years of experience in the financial industry with exposure to operational controls and data quality processes
  • Bachelors degree
  • Proficiency in Excel and PowerPoint with strong working knowledge of internet-based technologies
  • Strong written and verbal communication, attention to detail, problem-solving ability, and disciplined execution in a dynamic environment


Preferred qualifications, skills, and capabilities

  • Experience supporting equities operations, market data, pricing, or instrument reference data processes
  • Familiarity with Bloomberg and Reuters for market data research and validation
  • Demonstrated ability to lead day-to-day execution, manage stakeholder expectations, and build effective working relationships
  • Understanding of trade flow and operational systems from front-to-back processing and controls perspective
Build your career in equity operations while working in the worlds most innovative bank which values creativity and excellence.

Reference Data Analyst

Compensation

Not specified

City: Mumbai

Country: India

J.P. Morgan logo
Bulge Bracket Investment Banks

5 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Reference Data Analyst | Mumbai, India** Lead Equity Operations Market Information & Pricing, ensuring accurate pricing and operational SLA performance. Key responsibilities include: - Monitor price grab completion and investigate missing prices using Bloomberg and Reuters. - Maintain and update Market Information data, enable auto-pricing across instruments. - Perform daily reconciliations, drive resolution of exceptions and process improvements. - Collaborate cross-functionally, managing issue mailboxes and escalating risks. Required: 3+ years in financial operations, strong Excel skills, attention to detail. Preferred: Equity operations experience, Bloomberg & Reuters proficiency, trade flow understanding.

Full Job Description

Location: Mumbai, Maharashtra, India

Lead Market Information and pricing controls to ensure accurate, timely equity instrument pricing and operational SLA performance.


As an Equities Operations MI & Pricing Team Lead within Equities Operations Market Information & Pricing, you drive daily market data completeness and automated pricing to support accurate downstream processing and controls. You monitor price grab completion, investigate and remediate missing prices, perform reconciliations, and ensure checklists, metrics, and EOD sign-offs are completed on time. You partner closely with Middle Office, Trade Support, and Settlements, escalating issues as needed while continuously improving data quality and process execution.

Job Responsibilities

  • Monitor price grab completion and ensure established SLAs are consistently met.
  • Investigate missing prices using Bloomberg and Reuters and implement timely fixes.
  • Update and modify Market Information data based on internal client-initiated changes and project requests.
  • Ensure auto-pricing is enabled and functioning across applicable instruments and workflows.
  • Complete daily reconciliation checks, validate exceptions, and drive resolution to closure.
  • Coordinate special projects such as data clean-up initiatives and process improvements.
  • Proactively manage issue and query mailboxes, escalate risks promptly, and maintain SOPs, issue logs, and project trackers.


Required qualifications, skills, and capabilities

  • 3+ years of experience in the financial industry with exposure to operational controls and data quality processes
  • Bachelors degree
  • Proficiency in Excel and PowerPoint with strong working knowledge of internet-based technologies
  • Strong written and verbal communication, attention to detail, problem-solving ability, and disciplined execution in a dynamic environment


Preferred qualifications, skills, and capabilities

  • Experience supporting equities operations, market data, pricing, or instrument reference data processes
  • Familiarity with Bloomberg and Reuters for market data research and validation
  • Demonstrated ability to lead day-to-day execution, manage stakeholder expectations, and build effective working relationships
  • Understanding of trade flow and operational systems from front-to-back processing and controls perspective
Build your career in equity operations while working in the worlds most innovative bank which values creativity and excellence.