Fixed Income Index Operations And Pricing Controls Analyst

JPMorganChase; Mumbai; On-site; INR 1,400,000 - 3,600,000; Full time

Job summary

JPMorganChase is seeking a seasoned professional for the Fixed Income Index Operations and Pricing Controls Analyst role in Mumbai. You will define daily goals to support accurate pricing and valuation controls, investigate movements, and communicate drivers to stakeholders and clients across global teams.

You will strengthen controls and documentation, ensure timely issue resolution, and contribute to end-to-end process improvements in a fast-paced environment.

Qualifications

• Bachelor's degree or equivalent experience.
• 6+ years of fixed income operations, valuations, pricing, index operations, or related area.
• Strong understanding of fixed income instruments, pricing conventions, cash flows and lifecycle events.
• Experience with market data sources and pricing platforms (Bloomberg, Refinitiv) and reconciling differences.
• Strong analytical skills to isolate issues and drive resolution.
• Clear communication of outcomes to stakeholders and clients.
• End-to-end ownership and proactive issue tracking.
• Collaboration across global teams and time zones.
• Proficiency in building spreadsheets and analyzing large datasets.
• Attention to detail to meet daily cutoffs and month-end deadlines.
• Leadership through influence within a team environment.

Responsibilities

• Validate daily third-party price capture for fixed income securities using multiple market sources.
• Investigate price and valuation movements and explain drivers to stakeholders.
• Partner with pricing vendors to resolve data issues and reduce risk.
• Monitor daily production runs and coordinate with tech to restore processing.
• Prepare and share daily pricing and market impact summaries.
• Produce month-end index rebalance and composition reporting with new issuances and corporate actions.
• Analyze valuation movements in client portfolios daily and monthly.
• Complete daily, monthly, and ad-hoc tasks accurately with attention to detail.
• Resolve client queries promptly and ensure timely follow-up.
• Present results in monthly client meetings in a clear, client-friendly way.
• Enhance pricing controls, procedures, and documentation across end-to-end processes.

Skills

Bachelor's degree

Fixed income exp

Analytical skills

Communication

Global collaboration

Attention to detail

Education

Bachelor's degree

Tools

Bloomberg

Refinitiv

Job description

Job Description

Unlock your potential by strengthening index pricing integrity, expanding market data expertise, and partnering across global stakeholders.

As an Fixed Income Index Operations and Pricing Controls Analyst within the Index Calculation Agent team, you will define, refine, and deliver daily goals that support accurate pricing and valuation control outcomes. You will investigate pricing and valuation movements and communicate clear drivers and impacts to stakeholders and clients. You will improve process resilience through disciplined controls, documentation, and timely issue resolution.

Job 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.
• Resolve client queries promptly and professionally, ensuring timely follow-up and closure.
• Present during monthly client meetings, communicating results in a client-friendly way.
• Enhance pricing controls, procedures, and documentation to strengthen the end-to-end process.

Required qualifications, skills, and capabilities

• Earn a bachelor's degree (or equivalent experience).
• Bring 6+ years of relevant experience in fixed income operations, valuations, pricing, index operations, or a closely related area.
• Demonstrate strong understanding of fixed income instruments and their key characteristics (for example pricing conventions, cash flows, and lifecycle events).
• Use market data sources and pricing platforms (for example Bloomberg and Refinitiv) and reconcile differences across sources.
• Apply strong analytical skills to isolate issues, identify root cause, and drive items to resolution.
• Communicate outcomes clearly to stakeholders and clients.
• Own actions end-to-end by proactively tracking items to completion and escalating when needed.
• Collaborate across global teams and time zones.
• Build spreadsheets and analyses while working with large datasets.
• Maintain strong attention to detail and perform under daily cutoffs and month-end deadlines.
• Lead through influence while contributing to a strong team environment.

Preferred qualifications, skills, and capabilities

• Leverage automation or data tooling (for example Python, Visual Basic for Applications, or Structured Query Language).
• Attain a Chartered Financial Analyst designation.
• Complete a Master of Business Administration.
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.

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 ourFAQsfor more information about requesting an accommodation.

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.