Reference Data Operations
JPMorgan Chase & Co
Warsaw, MZ, PL
3 d. temu

Req # : 190014223

JPMorgan Chase & Co. (NYSE : JPM) is a leading global financial services firm with assets of $2 trillion and operations in more than 60 countries.

The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity.

Business Overview

The Asset Pricing & Reference Data (APRD) utility, a major component of GRDO with over 400 staff globally, services all areas of J.

P. Morgan Chase Corporate & Investment Bank, Asset Management, Consumer & Community Banking and the Commercial Bank. APRD provides high quality Pricing & Reference Data to its subscribers from major external market providers such as Bloomberg, S&P, Thomson Reuters under a single operating model.

Data is sourced, validated, mastered and distributed via J.P. Morgan’s strategic Pricing & Reference Data architecture and is used for trading, risk management, settlement and regulatory reporting.

Position Summary

INSTRUMENT REFERENCE DATA OPERATIONS are responsible for creating, maintaining and investigating reference data across the firm’s strategic instrument reference data platform (GIM) and various legacy applications (COSMIC, TITAN, WINS, CCMS, TRAC, BDAS) acting as guardians of that data and responding to request and queries from the users.

Roles & Responsibilities

Create new instruments for various Equities, Fixed Income 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 require coupon, rate fixing and / or factor updates on a daily basis from sources like Bloomberg, Reuters etc.

Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance.

Participate / Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting

Plan and prioritize all projects handled by the team.

Monitor rejects Queue and clears them on a timely basis. Ensuring Checklist, Metrics and EOD activities are completed and signed off.

Ensuring timely updating / review of SOPs, Issue Logs and Project tracker.

Handling and monitoring issue and query mails and escalating issues promptly to the Team Leader

A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through

Flexible work approach be willing to operate within a shift environment (Potential early and late shift starts)

Availability to work a share of Public Holidays. Time off in lieu will be provided for public holidays worked.


College Degree with 5-7 Years of experience in a financial services sector

Knowledge of external reference data providers BLOOMBERG, REUTERS, etc. will be an advantage

Knowledge of handling various related instrument reference data, Middle office functions - desirable

Proficient in MS excel

Excellent communication skills both oral and written

Ability to multitask effectively

Flexible and willing to stretch

Focus on quality and controlled environment

Attention to detail

J.P. Morgan is a global leader in financial services, offering solutions to the world’s most important corporations, governments and institutions in more than 100 countries.

We have a sophisticated local market presence in Europe, Middle East and Africa which is complemented by staff around the world who support our growth and serve our clients 24 hours a day, 365 days a year.

We are excited to expand our team in Poland and we’re looking for collaborative, innovative and dedicated individuals to join us in our new corporate centre in Warsaw.

Bring us your expertise and you’ll be part of a global community, working with people around the world and with a company that’s committed to investing in you and making a success of this key new location for our business.

About J.P. Morgan Chase & Co :

J.P. Morgan serves one of the largest client franchises in the world. Our clients include corporations, institutional investors, hedge funds, governments and affluent individuals in more than 100 countries.

J.P. Morgan is part of JPMorgan Chase & Co. (NYSE : JPM), a leading global financial services firm with assets of $2.1 trillion.

The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity.

A component of the Dow Jones Industrial Average, JPMorgan Chase serves millions of clients and consumers under its JPMorgan and Chase, and WaMu brands.

JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co.

is an Equal Opportunity Employer.

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