JP Morgan Chase – Fixed Income Index Operations & Pricing Controls Analyst J.P. Morgan

The Corporate Institute; Mumbai; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

The Corporate Institute in Mumbai invites an experienced Fixed Income Pricing Specialist to strengthen index pricing integrity and expand market data expertise across global stakeholders. You will validate third-party price captures, investigate movements, and report daily pricing and market impact.

You will also produce month-end reports, support client meetings, and drive end-to-end process improvements with vendors and internal teams.

Qualifications

• Bachelor’s degree or equivalent experience.
• 6+ years in fixed income operations or similar.
• Strong understanding of fixed income instruments (pricing conventions, cash flows, lifecycle events).
• Experience with market data sources and pricing platforms (Bloomberg, Refinitiv) and reconciling differences.
• Strong analytical skills to isolate issues, identify root causes, and drive resolution.
• Clear communication of outcomes to stakeholders and clients.
• Ability to own actions end-to-end and escalate when needed.
• Collaborate across global teams and time zones.
• Build spreadsheets and analyses with large datasets.
• Maintain strong attention to detail and meet daily/month-end deadlines.
• Lead through influence within a strong 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.
• 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 context.
• Produce month-end index rebalance and composition reporting, including new issuances and corporate actions.
• Analyze valuation movements within client portfolios daily and monthly, highlighting key drivers.
• Complete daily, monthly, and ad-hoc tasks accurately and on deadline.
• Resolve client queries promptly and professionally with timely follow-up.
• Present during monthly client meetings, communicating results in a client-friendly way.
• Enhance pricing controls, procedures, and documentation to strengthen end-to-end processes.

Skills

Fixed income ops

Pricing & valuations

Market data analysis

Bloomberg/Refinitiv

Analytical skills

Stakeholder comms

End-to-end ownership

Cross-time-zone collaboration

Education

Bachelor's degree

MBA

CFA designation

Tools

Bloomberg

Refinitiv

Python

VBA

SQL

Job description

Description

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

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.