JPMorgan Chase
Mumbai, Maharashtra, India Posted 2d ago
You are a strategic thinker passionate about driving solutions in Fixed Income Index Operations and Pricing Controls at JPMorgan Chase. As an Associate within our Index Calculation Agent team, you will spend each day defining, refining and delivering set goals for our firm.
Key Responsibilities
Validate daily third‑party price capture for fixed income securities using multiple market sources.
Investigate price and valuation movements and explain what is driving changes.
Partner with pricing vendors to resolve data issues quickly and reduce operational risk.
Monitor daily production runs, identify breaks, and coordinate with technology partners to restore processing.
Prepare and share daily pricing and market impact summaries with clear context.
Produce month‑end index rebalance and composition reporting, incorporating new issuance and corporate actions.
Analyze valuation movements within client portfolios on a daily and monthly basis and highlight key drivers.
Complete daily, monthly, and ad‑hoc tasks accurately and on deadline, with strong attention to detail.
Handle client queries promptly and professionally, ensuring timely follow‑up and closure.
Participate in and present during monthly client meetings, communicating results in a client‑friendly way.
Improve pricing controls, procedures, and documentation to strengthen the end‑to‑end process.
Requirements
Bachelor's degree or equivalent experience.
8+ years of relevant experience in fixed income operations, valuations, pricing, index operations, or a closely related area.
Strong understanding of fixed income instruments and their key characteristics.
Experience using market data sources and pricing platforms such as Bloomberg and Refinitiv.
Strong analytical, communication, and ownership mindset.
Strong spreadsheet skills and comfort working with large datasets.
Preferred Qualifications
Experience with automation or data tooling such as Python, Visual Basic for Applications, or Structured Query Language.
Chartered Financial Analyst designation is a plus.
Master of Business Administration is preferred.
Developing experience using AI-powered analytics, workflow automation, or intelligent process tools.
