Reference Data Analyst - CAS Investment Middle Office Services

Posted 6 Days Ago
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Manila, First District NCR, National Capital Region
Hybrid
3-5 Years Experience
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
The Reference Data Analyst is responsible for operational support, data management, governance, and control of reference data. Key tasks involve managing information related to financial instruments and ensuring compliance with policies. The role includes leading document initiatives, resolving operational issues, and maintaining high service standards for internal partners and clients.
Summary Generated by Built In

Job Description
Seize the opportunity to be a part of Corporate and Investment Banking as a Reference Data Analyst now!
Job Summary
As a Reference Data Analyst in Client Account Services, you are responsible for operational support, data management, governance, sourcing and control of reference data. This may include management of information related to third parties, legal entities, financial instruments, industry execution and clearing venues. You are responsible for design and implementation of zero-touch data pipelines including external market and vendor data feeds, as well as design and validation of digital quality control mechanisms. This may include simple to complex financial instrument classifications and sale information.
Job responsibilities

  • Lead initiatives to document and re-engineer current workflows, performing gap analysis, risk assessment, and driving the right governance model across each of the products supported in investment and middle office services
  • Resolve daily business as usual (BAU) issues and effective query management of internal and external stakeholders is critical
  • Perform initiation of setups and ensure that deadlines are met
  • Provide the highest level of service to our internal partners and ultimately the Client while adhering to the global funds transfer policy and regulatory rules to ensure compliance standards are kept
  • Maintain a consistently high level of awareness around any potential issues and to resolve exceptions as soon as possible
  • Partner with other regional leads across the globe to promote consistency and best practices


Required qualifications, capabilities, and skills

  • 4+ years of operations experience
  • Excellent Client focus and Customer care working practices
  • High-level display and sense of ownership and responsibility
  • Exceptional communication and interpersonal skills
  • Accountable for team delivery of excellent customer service
  • Exceptional understanding of financial markets and securities industry and the overall investment and middle office services offerings
  • Excellent communication skills, both written and oral, including the ability to interact with all levels of organization


Preferred qualifications, capabilities, and skills

  • Knowledge of Account opening and SSI infrastructure
  • Knowledge of where systems sit in the hierarchy, inter-relationships would be very advantageous


About Us
JPMorgan Chase & Co., 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.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

What the Team is Saying

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The Company
HQ: New York, NY
289,097 Employees
Hybrid Workplace
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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