Posted by J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors.
CIB Operations – Reference Data Operations – Analyst – Singapore
Job Description:
Create new instruments for various Instruments including Equities, Debt, ABS and Equity Derivatives products in Reference Data system.
Update/modify assets based on internal client initiated changes (Middle Office, Trade Support, Settlements or Corporate Actions).
Regular maintenance of securities that requires coupon, rate fixing and/or factor updates on daily basis from sources like Bloomberg, Reuters, Etc.
Responsible for following the global operating model is effectively servicing the instrument and pricing requirements for the APAC businesses strongly focused on Securities Services and Markets business at JPM
Provide subject matter expertise support to downstream teams and clients
Ensure proper controls are in place to reduce financial risks, implement procedures to enforce controls and ensure controls are adhered to
Resolve client queries promptly and professionally
Qualifications:
Applicants must have a Bachelor’s degree (in Finance, Science or Technology) or equivalent
Open to fresh graduates with prior internship experience in Financial Services
One year of work experience in Financial Services will be an advantage
Strong market data vendor knowledge/experience, i.e. Bloomberg, Refinitiv is preferred
Knowledge of industry activities, corporate actions, index tracking and capital markets is preferred
Good understanding of broad financial instruments and products required
Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines
Good analytical/problem solving skills and attention to detail
Demonstrate ability to effectively communicate within a team environment and interact across departments