Reference Data Analyst

JP Morgan Chase; Bengaluru; On-site; INR 900,000 - 1,350,000; Full time

Job summary

JPMorganChase in Bengaluru, Karnataka seeks a Documentation Management Analyst to review derivatives and financing agreements, extract key terms, and ensure accurate setup in internal systems. You will partner with legal, credit, business, operations, and technology teams to resolve exceptions and support regulatory initiatives.

Responsibilities include indexing terms, tracking discrepancies, and contributing to process improvements while meeting deadlines and quality standards.

Qualifications

• 3+ years of experience reviewing derivatives master agreements and related trade documentation in banking or law
• Strong understanding of derivatives documentation such as ISDA Master Agreements and Credit Support Annexes
• Proficiency with MS Office for documentation review, tracking, and reporting

Responsibilities

• Review ISDA Master Agreements, CSAs, financing and prime brokerage docs to extract obligations and key terms
• Index and record key terms in internal systems using data standards
• Investigate discrepancies and supply clear issue statements with evidence
• Coordinate resolution with legal, credit, and operations within SLAs
• Support regulatory initiatives and documentation workflows across entities

Skills

Derivatives documentation review

ISDA Master Agreements familiarity

MS Office proficiency

Communication skills

Cross-functional collaboration

Education

Bachelor's degree

Tools

MS Office suite

Job description

Job Description:

Shape the future of markets documentation operations by applying your legal and analytical expertise to strengthen controls, quality, and client outcomes while growing your career.

As a Documentation Management Analyst within Documentation Management, you review derivatives and financing legal agreements and extract key terms for accurate setup in internal systems. You partner with legal, credit, business, operations, and technology stakeholders to resolve exceptions, support regulatory initiatives, and improve operating processes. You deliver consistent quality and productivity through strong ownership, prioritization, and deadline discipline.

Job Responsibilities:

• Review legal agreements such as ISDA Master Agreements, Credit Support Annexes, financing agreements, prime brokerage agreements, and other derivatives documentation to understand obligations and key terms
• Extract legal and financial parameters from executed documentation with a focus on accuracy, completeness, and control standards
• Index key terms and attributes into internal systems using defined data standards and operational procedures
• Investigate documentation discrepancies and investigate exceptions with clear issue statements and supporting evidence
• Coordinate timely resolution of disputed points with internal stakeholders such as legal, credit, and operations within established turnaround expectations
• Partner with regional legal operations and other stakeholders involved in master agreement negotiation and documentation workflows to enable end-to-end execution
• Contribute to process improvements that enhance operating efficiency, reduce rework, and strengthen risk and control outcomes
• Liaise with business, operations, and technology teams to clarify requirements and support stable execution across workflows
• Support regulatory and legal-entity-related initiatives, including client transfer projects that require controlled movement of documentation between legal entities
• Maintain strong adherence to deadlines and service level expectations while balancing multiple items in parallel
• Deliver outputs that meet defined quality and productivity standards that are central to role success

Required qualifications, skills, and capabilities:

• Demonstrate 3+ years of experience reviewing derivatives master agreements and other trade-related documentation within an investment banking or law firm environment
• Apply strong understanding of derivatives legal documentation such as ISDA Master Agreements and Credit Support Annexes
• Use Microsoft Office applications to support documentation review, tracking, and reporting activities
• Communicate clearly and professionally in written and verbal form with internal stakeholders
• Prioritize work effectively across multiple agreements, exceptions, and project deliverables
• Manage deadlines consistently through disciplined planning and follow-through
• Collaborate with cross-functional partners across legal, credit, business, operations, and technology
• Execute independently with strong attention to detail and end-to-end ownership
• Organize work to support auditability, documentation standards, and controlled recordkeeping
• Adapt to rotating shifts as required by the role and business coverage needs
• Hold a completed bachelor's degree

Preferred qualifications, skills, and capabilities:

• Hold an academic background in law or commerce
• Bring postgraduate education exposure relevant to business, finance, or legal studies
• Show familiarity with markets regulatory initiatives impacting documentation and legal-entity coverage
• 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 our FAQs for 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.

Requirements: