16 days old

Asset Management, Client Reporting & Publishing Data Lead - VP

JPMorgan Chase & Co.
New York, NY 10007
  • Job Code

Asset Management, Client Reporting & Publishing Data Lead - VP

Req #: 190098178
Location: New York, NY, US
Job Category: Asset Management
Potential Referral Amount: US Dollar (USD)

JPMorgan Chase & Co. is a leading global financial services firm with assets of more than $2.7 trillion, over 240,000 employees and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Corporate and Investment Banking, Commercial Banking and Consumer and Community Banking. 

J.P. Morgan Asset & Wealth Management, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.

AM Introduction:

Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.

Data Manager Responsibilities:


  • Maintain list of data providers and track adherence to SLAs at a granular level on a monthly basis
  • On a monthly basis, collect data files and load to production platform
  • On a monthly basis, maintain current product and benchmark set to run Morningstar, Lipper,  FactSet data files and load to Synthesis
  • On a monthly basis, manage mappings between all relevant systems if they change due to launches, liquidations and changes to the lineup
  • Run, review and remedy data validations on a daily basis during production
  • Research questions regarding validity of data – work with Technology, data providers and vendors to remedy issues, where necessary
  • Manage day-to-day manual data pushes when data is loaded post-overnight run
  • Track product launches and liquidations to incorporate (or remove) data
  • Manage inquiries to the Web site for questions regarding U.S. product set – work with Technology, data providers and vendors to remedy issues, where necessary
  • Stay ahead of production schedule to ensure data is ready – data comes in at different times so must be cadenced and validated to align with SLAs for deliverables
  • Work with relevant teams (business, vendor, Technology, etc.) for new data builds or update to existing builds
  • During production, work directly with the production team to quickly address issues and questions regarding the data, formatting, etc. of deliverables

  • Minimum 10 years of experience in Financial Services leadership roles
  • Strong knowledge of Factset and other financial vendor data providers of fund characteristics
  • Proven ability to lend thought leadership to continuous improvement opportunities and problem resolution
  • Strong people, project management and leadership abilities
  • Strong analytical, quantitative and problem-solving skills
  • Outstanding thoroughness and attention to detail
  • Ability to simultaneously manage multiple, complex priorities
  • Superior written and oral communication and influencing skills with clients and internal stakeholders
  • Proficiency in investment concepts and asset classes
  • Ability to succeed in a fast-paced environment with rapidly evolving deliverables
  • Knowledge of asset management businesses and competitive landscape
  • University degree required

Keyword: consumer%20banking


Posted: 2019-11-22 Expires: 2019-12-22

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Asset Management, Client Reporting & Publishing Data Lead - VP

JPMorgan Chase & Co.
New York, NY 10007

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