Senior Reference Data Specialist, FX Settlements

JPMorganChase; New York (NY); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Health coverage

On-site health centers

Retirement plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Job summary

JPMorganChase is seeking a Reference Data Specialist within the Foreign Exchange Operations team to safeguard the settlement lifecycle by authenticating and maintaining SSIs, and by maintaining precise client reference data. You will partner with Operations and internal stakeholders to prevent payment errors and reduce risk through strong controls and proactive escalation.

You will gain hands-on exposure to market products across FX, fixed income, and derivatives while adhering to global funds

Qualifications

• Strong ownership and accountability for task outcomes.
• Excellent client focus and customer service mindset.
• Ability to deliver high-quality service under tight deadlines.
• Solid understanding of financial markets, especially FX, fixed income, and derivatives.
• Clear written and verbal communication across all levels of the organization.

Responsibilities

• Authenticate settlement instructions and verify accuracy.
• Create, update, review, and approve Standard Settlement Instructions (SSIs).
• Maintain high-quality client reference data across systems.
• Identify and escalate potential payment risks or errors.
• Provide responsive support to internal partners and clients within global policies.

Skills

Ownership

Client focus

Customer service

Time management

Analytical skills

Communication skills

Adaptability

Attention to detail

Tools

SWIFT MT MT103/MT202

Job description

JPMorganChase is seeking a Reference Data Specialist within the Foreign Exchange Operations team to safeguard the settlement lifecycle by authenticating and maintaining SSIs, and by maintaining precise client reference data. You will partner with Operations and internal stakeholders to prevent payment errors and reduce risk through strong controls and proactive escalation.

You will gain hands-on exposure to market products across FX, fixed income, and derivatives while adhering to global funds