Senior Associate - Fixed Income Data Operations and Index Calculation
JP Morgan Services India Pvt Ltd
Work from Office
Full Time
Min. 9 yearsJob Description
Data Operation Senior Associate
You are a strategic thinker passionate about fixed income markets and data-driven decision-making. You have found the right team.
As a Lead – Index Calculation Agent Team within our Index Calculation Team, you will spend each day defining, refining, and delivering accurate index valuation and reporting processes that support global benchmark products. You will play a critical role in ensuring pricing integrity, managing index operations, and enabling high-quality client service across global markets.
Job Responsibilities
- Lead daily valuation and price validation of fixed income instruments across global benchmark indices.
- Drive third-party price capture and validate bond prices against multiple market sources
- Analyze price movements in the context of market events, news, and trends
- Collaborate with pricing vendors to resolve discrepancies and mitigate risks
- Monitor index calculation systems and resolve operational issues in partnership with technology teams
- Prepare and deliver daily pricing summaries and market impact updates with supporting insights
- Manage month-end index rebalancing and maintain composition reports based on market activity
- Produce and analyze valuation movements across portfolios on a daily and monthly basis
- Handle client queries promptly and participate in global stakeholder discussions and reviews
- Lead, mentor, and develop team members while ensuring delivery excellence
Contribute to process improvements, governance reporting, and ad hoc strategic initiatives
Required Qualifications, Capabilities and Skills
- Bachelor’s degree in Finance, Economics, or a related field
- 9+ years of experience in fixed income valuation, index operations, or related domain
- Strong understanding of fixed income instruments, including bonds, yield to maturity, and accrued interest
- Proven experience in pricing validation and market data analysis
- Ability to manage teams and drive performance in a high-pressure environment
- Strong analytical, problem-solving, and decision-making abilities
- Experience interacting with global stakeholders and handling client requirements
- Familiarity with market data providers such as Bloomberg and Reuters
- Strong communication and presentation skills
- Ability to manage multiple priorities and meet strict deadlines
JPMorganChase, 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.
Experience Level
Senior LevelJob role
Job requirements
About company
Similar jobs you can apply for
Accounts / FinanceAccountant
J Singh & AssociatesWork from OfficeFull TimeAny experience
Basic EnglishStaff Nurse
HIREXPERTWork from OfficeFull TimeMin. 6 monthsBasic EnglishAccounts Executive
Atlas InfinitiWork from OfficeFull TimeMin. 3 yearsBasic English
Field Collection Executive
Padmabalaji Insurance Broking Private Limited
Field JobFull TimeAny experienceBasic English
Account Admin
GMD Business LinkWork from OfficeFull TimeMin. 3 yearsBasic EnglishPersonal Secretary
Akanksha Recruit CompanyWork from OfficeFull TimeMin. 3 yearsGood (Intermediate / Advanced) EnglishYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 9 to 31 years are eligible to apply for this job. You can apply for more jobs in Mumbai/Bombay to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Mumbai/Bombay at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Mumbai/Bombay . Through apna, you can find jobs in 64 cities across India. Join NOW!