Fixed Income Index Operations and Pricing Controls - Associate
JPMorgan Chase & Co.Match Score
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Job Description
Structured overview of role & requirementsAbout This Role
Validate daily third-party price capture for fixed income securities and investigate valuation movements.
Monitor daily production runs, resolve breaks, and coordinate with technology partners to maintain processing.
Prepare pricing and market impact summaries, produce month-end index reports, analyze portfolio valuations, and handle client queries and presentations.
Minimum Requirements
Bachelor's degree or equivalent experience.
8+ years in fixed income operations, valuations, pricing, index operations, or closely related areas.
Strong understanding of fixed income instruments and experience with market data sources like Bloomberg and Refinitiv.
Work Experience Required: 8+ years relevant experience as stated.
Ideal Candidate Profile
Analytical thinker with strong ownership mindset to track and resolve pricing issues promptly.
Ability to communicate clearly with clients and collaborate across global teams and time zones.
Experience with data tools or automation (Python, VBA, SQL) and familiarity with fixed income valuation processes preferred.