Reference Data Specialist, Investment Operations

Next Frontier Capital; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

JPMorganChase is seeking a Reference Data Associate in Client Account Services to manage onboarding and ongoing maintenance of account and reference data. You will drive data accuracy, partner with operations, technology, and product teams, and support governance with disciplined delivery and ongoing process improvements.

The role focuses on cross-functional collaboration, data quality validation, and implementing automation to enhance efficiency and accuracy in investment operations services.

Responsibilities

• Manage end-to-end reference data setup and maintenance for funds, investment managers, custodians, and brokers aligned to onboarding and change deliveries
• Process daily client and internal requests such as account openings, account closures, and account change requests
• Validate data quality and completeness to support accurate and timely account and market setup
• Partner with solution design, operations, technology, and product partners to clarify requirements and deliver outcomes
• Identify and deliver automation opportunities with measurable outcomes
• Produce process documentation, training materials, and communications to support consistent adoption of changes
• Coordinate testing support, including defining business requirements, supporting user acceptance testing, and validating outcomes after release
• Maintain disciplined delivery governance, including tracking risks, actions, issues, and dependencies
• Prepare and deliver reporting updates to internal stakeholders and, where applicable, external stakeholders
• Drive continuous improvement by reviewing root causes, proposing enhancements, and supporting target operating model changes
• Partner with controls and governance teams to support adherence to governance and operational risk standards

Job description

JPMorganChase is seeking a Reference Data Associate in Client Account Services to manage onboarding and ongoing maintenance of account and reference data. You will drive data accuracy, partner with operations, technology, and product teams, and support governance with disciplined delivery and ongoing process improvements.

The role focuses on cross-functional collaboration, data quality validation, and implementing automation to enhance efficiency and accuracy in investment operations services.