Current jobs related to Reference Data Operations - Singapore - JPMorganChase

  • Data Operations Analyst

    7 days ago

    Singapore Point72 Full time

    Data Operations Analyst – Reference Data Join to apply for the Data Operations Analyst – Reference Data role at Point72 . About We are passionate about data. We collaborate to build elegant, effective, scalable, and highly reliable solutions to empower predictive modelling in finance. Cubist’s data services group is looking for a Data Operations...

  • Reference Data

    1 day ago

    Singapore KS Talent Solutions Full time

    KEY ACCOUNTABILITIES The Data Operations team is responsible for providing data quality assurance for multiple datasets including pricing, securities and reference data, benchmarks, portfolios and fund. The role sits in the Investment and Asset Data Support team, responsible for the stewardship and reporting of Asset data that resides in the Asset Data...

  • Reference Data Operations

    2 weeks ago

    Singapore JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Embark on a rewarding career journey with the firm in the Instrument Reference Data Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. The Instrument Reference Data team is part of the wider Data Solution Operations team in the Securities Services Organization. Data is the backbone...

  • Data Operations Analyst

    2 weeks ago

    Singapore Point72 Full time

    **EXPERIENCE** - Early Career **LOCATION** - Singapore **FOCUS** - Data Science & Analytics | Systematic Data **BUSINESS** - Cubist **About**: We are passionate about data. We collaborate to build elegant, effective, scalable and highly reliable solutions to empower predictive modelling in finance. Cubist’s data services group is looking for Data...

  • Data Operations Analyst

    7 days ago

    Singapore Point72 Asset Management, L.P Full time

    About We are passionate about data. We collaborate to build elegant, effective, scalable and highly reliable solutions to empower predictive modelling in finance. Cubist’s data services group is lookingfor Data Operations Analyst to join our dedicated team. Our group is responsible for the timely delivery of comprehensive and error-free data tosome of the...

  • Reference Data Operations

    5 days ago

    Singapore JPMorganChase Full time

    **JOB DESCRIPTION** Embark on a rewarding career journey with the firm in the Instrument Reference Data Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. The Instrument Reference Data team is part of the wider Data Solution Operations team in the Securities Services Organization. Data is the backbone...

  • Data Operations Lead

    2 weeks ago

    Singapore KS CONSULTING PTE. LTD. Full time

    We are currently supporting our client in the search for a high-calibre professional to join their Platform Servicing Team - a role that offers strategic oversight and leadership in data operations and vendor management. **Key Responsibilities**: - Lead and support the Head of Data Operations in delivering timely and accurate platform data readiness across...

  • Reference Data Analyst

    7 days ago

    Singapore Nicoll Curtin Full time

    Overview Recruitment Consultant | Regulatory, Risk, Compliance, and Corporate Functions | Banking and Financial Services We are seeking a detail-oriented and analytical Reference Data Management Analyst to join one of our global investment banking client's operations team. Responsibilities Maintain and validate static and dynamic reference data (e.g.,...

  • Professional Reference Data Specialist

    1 week ago

    Singapore beBeeDataManagement Full time $80,000 - $120,000

    Job OverviewWe are seeking a detail-oriented and analytical professional to join our operations team as a Reference Data Management Analyst.Maintain and validate static and dynamic reference data across multiple systems, perform data quality checks, resolve exceptions in a timely manner, support onboarding of new clients, instruments, and markets, work with...

  • Avp/vp, Operations Professional, Reference Data

    1 week ago

    Singapore Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...

Reference Data Operations

2 weeks ago

Singapore JPMorganChase Full time

Are you ready to make a significant impact in the world of data and compliance? As a Pricing Data Analyst, you'll play a crucial role in improving the quality of prices and reference data used across the organization. Join us to leverage your analytical skills, collaborate with a dynamic team, and contribute to the success of our global businesses. We offer a supportive environment where your career can thrive, and your contributions will be valued.

As a Pricing Data Analyst within Global Valuation Services team, you will be responsible for capturing and validating security prices used to calculate and submit daily and monthly Net Asset Values (NAVs). You will work closely with various teams to ensure data accuracy and compliance with industry standards. Your role is essential in maintaining data quality and supporting the success of our operations.

**Job responsibilities**:

- Capture and validate daily security prices for NAV calculations
- Produce and analyze valuation movements within client portfolios
- Perform daily pricing and validation of all investment assets
- Review price confirmation collection within the department
- Analyze price movements against market expectations
- Liaise with pricing vendors and brokers to resolve issues and minimize risk
- Complete all tasks and reporting accurately and to deadline
- Resolve client queries promptly and professionally
- Participate in client meetings and escalate issues to supervisors
- Contribute to ongoing developments of the pricing control process

**Required qualifications, capabilities, and skills**:

- At least a Bachelor's Degree in Finance, Accounting, Economics, or related disciplines
- At least one year of work experience
- Basic knowledge of pricing vendors, such as Bloomberg and Reuters
- Understanding of industry activities, including corporate actions and stock markets
- Ability to understand the impact of price changes on market value
- Self-motivated and proactive with the ability to work under pressure
- Interest in stocks, bonds, options, and financial markets
- Strong analytical and problem-solving skills with intermediate to advanced Excel skills, including pivot tables and v-lookups
- Effective communication within a team environment
- Ability to work independently and multi-task in a fast-paced environment
- Must be open to flexible working hours to cover early starts and/or late finishes as demanded by the business

**Preferred qualifications, capabilities, and skills**:

- Prior experience in the Asset Pricing or Fund Accounting roles will be beneficial
- Prior experience in Banking Operations related role will be an advantage