Job Description


Join a global center of excellence delivering asset pricing services across . Morgan’s diverse business lines. Instrument, Pricing & Common Reference Data drives accurate, timely market valuations and reporting for fixed income assets.

Job Summary 


As an Instrument Pricing Analyst within the Instrument, Pricing & Common Reference Data team, you provide essential global asset pricing services to multiple lines of business at . Morgan. You will ensure the integrity of bond price data, support client portfolio valuations, and contribute to ongoing process improvements. Your role is pivotal in maintaining high standards of accuracy, risk management, and client service.

ob Responsibilities 

  • Capture and validate daily third-party bond prices against multiple market sources
  • Analyze price movements in relation to market news and expectations
  • Liaise with pricing vendors to resolve discrepancies and minimize risk
  • Monitor...

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