Data Operation Senior Associate
Job Location:
Monthly Salary:
Posted on:
Vacancies:
Department:
Job Summary
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
- Bachelors 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
Required Experience:
Senior IC
About Company
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 ov ... View more
