Reference Data Management – Specialist

Job Title: Reference Data Management – Specialist at JPMorgan Chase & Co.

About Our Company
JPMorgan Chase & Co., a prestigious financial institution with more than 200 years of history, is a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management. We operate under the renowned J.P. Morgan and Chase brands, serving millions globally, including consumers, small businesses, and some of the world's most prominent corporate, institutional, and government clients. We are deeply committed to diversity and inclusion, considering our diverse workforce one of our greatest strengths. We are an equal opportunity employer focused on innovation and excellence.

Job Description
Join our Asset and Wealth Management Organization within the Reference Data Management Operations as a Reference Data Management Specialist. This role focuses on Instrument, Pricing & Common Reference Data. You’ll be part of a global centre of excellence that supports pricing and data management services for Asset Management, Wealth Management, and Chase Wealth Management Lines of Business.

Key Responsibilities:

• Handling securities/issuer creation, maintenance, and pricing across marketable asset classes such as equities, fixed income, listed options, mutual funds, derivatives, and hedge funds.
• Managing securities/issuer creation, maintenance, and pricing for tradable assets like alternatives and private equities with reference data from Bloomberg, S&P, IDC, Reuters, CITCO, and more.
• Conducting stale price and variance control checks.
• Executing BAU tasks related to instrument creation, pricing, and control reports within SLAs.
• Analyzing issues & errors, assessing solutions, and proposing these to management.
• Testing new enhancements and strategic integrations as part of adoption processes.
• Liaising with internal and external instrument pricing vendors to resolve issues and minimize risks.
• Monitoring system operations related to job success and resolving technical issues in collaboration with tech teams.
• Proactively escalating issues to supervisors and contributing to the enhancement of the pricing control process.
• Leading ad-hoc project work as directed by management.

Required Qualifications, Skills, and Capabilities:

• 4-7 years of experience in Reference Data related roles.
• Demonstrated understanding and interest in stocks, bonds, options, and other financial products and markets.
• Extensive knowledge of Instruments and Pricing Reference Data, corporate actions, index benchmarking, and all asset classes.
• Proficiency with major instruments & pricing vendors like Bloomberg, Reuters, ICE, etc.
• Advanced skills in MS Office, especially Excel, including pivot tables and V-lookups.
• Strong analytical and problem-solving abilities with meticulous attention to detail.
• Self-motivated and proactive, capable of working accurately under pressure and meeting deadlines.
• Excellent communication skills, capable of effective interaction across departments and team environments.
• Ability to work independently and multitask in a fast-paced environment.
• A proactive approach to problem-solving, taking ownership of issues until full resolution.

If you're looking to advance your career with a global leader, we welcome you to apply to join our dynamic team at JPMorgan Chase & Co., where your talents will contribute to our continued success and innovation. Visit our for more information about accommodations and applying.

Equal Opportunity Employment
We exemplify equal opportunity employment and value diversity at our company. We do not discriminate based on any protected attribute. We also accommodate applicants’ and employees’ religious practices and beliefs, mental health, or physical disability needs.