JPMorganChase

Data Operation Senior Associate

JPMorganChase  •  Mumbai, IN (Onsite)  •  2 days ago
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Job Description

You are a strategic thinker passionate about fixed income markets and data-driven decision-making. You have found the right team.

As a Lead – Index Calculation Agent Team within our Index Calculation Team, you will spend each day defining, refining, and delivering accurate index valuation and reporting processes that support global benchmark products. You will play a critical role in ensuring pricing integrity, managing index operations, and enabling high-quality client service across global markets.

Job Responsibilities

  • Lead daily valuation and price validation of fixed income instruments across global benchmark indices.
  • Drive third-party price capture and validate bond prices against multiple market sources
  • Analyze price movements in the context of market events, news, and trends
  • Collaborate with pricing vendors to resolve discrepancies and mitigate risks
  • Monitor index calculation systems and resolve operational issues in partnership with technology teams
  • Prepare and deliver daily pricing summaries and market impact updates with supporting insights
  • Manage month-end index rebalancing and maintain composition reports based on market activity
  • Produce and analyze valuation movements across portfolios on a daily and monthly basis
  • Handle client queries promptly and participate in global stakeholder discussions and reviews
  • Lead, mentor, and develop team members while ensuring delivery excellence

    Contribute to process improvements, governance reporting, and ad hoc strategic initiatives



Required Qualifications, Capabilities and Skills

  • Bachelor’s degree in Finance, Economics, or a related field
  • 9+ years of experience in fixed income valuation, index operations, or related domain
  • Strong understanding of fixed income instruments, including bonds, yield to maturity, and accrued interest
  • Proven experience in pricing validation and market data analysis
  • Ability to manage teams and drive performance in a high-pressure environment
  • Strong analytical, problem-solving, and decision-making abilities
  • Experience interacting with global stakeholders and handling client requirements
  • Familiarity with market data providers such as Bloomberg and Reuters
  • Strong communication and presentation skills
  • Ability to manage multiple priorities and meet strict deadlines

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorganChase

About JPMorganChase

With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.

We serve millions of customers and many of the world’s most prominent corporate, institutional, and government clients daily, managing assets and investments, offering business advice and strategies, and providing innovative banking solutions and services.

Social Media Terms and Conditions: https://bit.ly/JPMCSocialTerms

© 2024 JPMorgan Chase & Co. All rights reserved. JPMorganChase is an Equal Opportunity Employer, including Disability/Veterans.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
New York, NY
Year Founded
Unknown
Website
jpmorganchase.com
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