Custody Middle Office

2 weeks ago

mumbai, India JPMorgan Chase & Co. Full time

SSO – Custody Middle Office - Client Facing Team  

The Custody Middle Office Client facing team, Mumbai, India consists of cross-product, functionally aligned teams to support Global Custody clients on Trades, Cash, Foreign Exchange and Asset Servicing enquiry streams and the Team is expected to have a proactive approach towards service delivery.

Job responsibilities

Financial Services background within Custody or Investment Bank environment with 12-15 yrs of experience in Trade Management / Cash Management Or Asset Services domain. Strong Executive presence & interpersonal skills Strong Business communication skills both verbal and written Demonstrates strategic and analytical thinking Successful performance in a risk based environment with a proven track record of risk reduction Track record of working in a changing environment with the experience of learning, documenting and implementing new processes efficiently Demonstrated experience of multi-tasking and effective time management with attention to detail in a fast paced environment Must have good knowledge of Microsoft Office skills: Excel, Word and PowerPoint, Tableau (added advantage) Strong time management skills required to meet the internal and external deadlines/cutoffs Shift – North America 

Required qualification, skills and capabilities:

Has to be extremely client-focused and result-oriented in approach. We are looking for a Client Services Manager who can help maintain existing business with current and act as liaison between the client & the Bank to remediate issues. Hands on Manager with sound People Management skills and focus on grooming and developing diverse talent Exhibits boundary-less behavior, proactive and ability to work with Global teams in a matrix organization environment Ability to see the big picture and escalate quickly during critical situations Should possess experience of working on voluntary\mandatory Corporate Actions or Income related processes OR Trade management/ Cash management Day to day inquiry management & resolution of escalated client exceptions. On a daily basis ensure timely and accurate responses executed on Custody Enquiries received and logged, in line with documented procedures and controls Ensure all open enquiries are managed, and ownership maintained, so that cases are updated and closed in a timely manner according to case management best practices and case status policy Work alongside a team of 10-15 professionals with managing day-to-day efforts Host Review meetings with the client(s) & drive improvement/ efficiency opportunities. Execute forward thinking to maintain response quality and completeness to prevent case reopening. Publishing / Review of Daily/weekly performance metrics pertaining to the function and to identify and track reasons for deviation from agreed levels or expected behavior. Ensure follow up and escalate for all ageing items. Manage group email boxes and SharePoint queues to ensure queries are resolved / responded to within a timeframe and manner sensitive to the urgency of the event, thereby ensuring that internal / external client satisfaction is maintained.

  • Custody Middle Office

    3 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    SSO – Custody Middle Office - Client Facing Team   The Custody Middle Office Client facing team, Mumbai, India consists of cross-product, functionally aligned teams to support Global Custody clients on Trades, Cash, Foreign Exchange and Asset Servicing enquiry streams and the Team is expected to have a proactive approach towards service delivery. Job...

  • Middle Office Operations

    4 weeks ago

    Mumbai, India SeaCross Recruitment Services Full time

    Role: Middle Office Operations Key Job Responsibilities: - The primary responsibility of this position is to support the day to day operations for trade booking, confirmation, settlement, collateral, product control and Investor allocation for trades received from global and domestic clients. - Knowledge of SWIFT - Pre-matching & Settlement of Equities and...

  • Middle Office Trade Support

    1 month ago

    Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Middle Office Trade Support Associate in our Corporate Sector, you will have the opportunity to utilize your strategic thinking and passion for Finance. We value your ability to define, refine, and deliver set goals for our firm. Join us and spend...

  • Middle Office Trade Support

    1 month ago

    mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Middle Office Trade Support Associate in our Corporate Sector, you will have the opportunity to utilize your strategic thinking and passion for Finance. We value your ability to define, refine, and deliver set goals for our firm. Join us and...

  • Associate-middle Office

    1 month ago

    Mumbai, India Apex Group Full time

    Associate-Middle Office Location: Mumbai, India Date Posted: May 15, 2023 **Description** **ASSOCIATE -** **Middle Office**Reporting** - The position reports to AVP - Middle Office**Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. -...

  • Middle Office Manager

    4 weeks ago

    Mumbai, India Optiver Full time

    WHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...

  • Middle Office Manager

    4 weeks ago

    mumbai, India Optiver Full time

    WHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...

  • Associate-middle Office

    1 month ago

    Mumbai, India LRI Invest S.A. Full time

    Location: Mumbai, India Date Posted: May 15, 2023 **Description** **ASSOCIATE -** **Middle Office**Reporting** - The position reports to AVP - Middle Office**Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. - Process Global Security...

  • Middle Office Regulatory Reporting

    4 weeks ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Middle Office Regulatory Reporting. You have found the right team. As the Middle Office Professional in our Commercial Banking** **team, you will spend each day defining, refining and delivering set goals for our firm. **Responsibilities**: - Trade Support functions such...

  • Securities Services Product Management – Custody Product Manager- Analyst

    3 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    The Custody Product Management function is global and responsible for the end-to-end ownership of business delivery, product strategy, P&L, and governance of the Custody business. This role is within Custody Product Management and will support the full breadth of responsibilities in the Custody Product Team. The successful candidate will complete data...

  • Securities Services Product Management – Custody Product Manager- Analyst

    2 weeks ago

    mumbai, India JPMorgan Chase & Co. Full time

    The Custody Product Management function is global and responsible for the end-to-end ownership of business delivery, product strategy, P&L, and governance of the Custody business. This role is within Custody Product Management and will support the full breadth of responsibilities in the Custody Product Team. The successful candidate will complete data...

  • Asset Servicing middle Office

    4 weeks ago

    Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of our Investment...

  • Cib Operations

    7 days ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **CIB Operations - WKO Middle Office - Corporate & Investment Bank - Associate** **Description** **About J.P. Morgan Chase & Co.** JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the...

  • Officer Trainee/ Executive

    1 week ago

    Navi Mumbai, India Stock Holding Full time

    Vacancy Code - HWD/Vacancy/22-23/Custody/03 - Nationality - Only Indian Citizens are eligible to apply - Job Location - Navi Mumbai/Mumbai - Age - Educational Qualifications - Must be a Graduate in any discipline with Minimum of 60% marks in aggregate or Post Graduate with minimum of 50% marks in aggregate from a recognized University/ Institution. - Work...

  • Asset Servicing middle Office

    4 weeks ago

    Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job summary** IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of...

  • JP Morgan Chase

    1 month ago

    Mumbai, India JP Morgan Chase Full time

    Asset Servicing Role - Middle Office Description: Job summary IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client's custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and...

  • Service Officer

    4 weeks ago

    Mumbai, India Deutsche Bank Full time

    **Job Posting Title**:IPB Americas Structured Lending Service Officer** **Location: Mumbai** **Role Description**: You will support the International Private Bank (IPB) Americas Structured Lending Middle Office team. As part of the IPB Americas Lending COO organization, the Structured Lending Middle Office team act as the final gatekeeper to ensure that...

  • Fund Accounting

    1 month ago

    mumbai, India Arin Consultancy Private Limited Full time

    Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

  • Middle Office Trade Support

    4 weeks ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As the Trade Support professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm **Responsibilities**: - Trade Support functions such as EOD Blotter generation, Control...

  • Compliance Officer

    4 weeks ago

    mumbai, India Arin Consultancy Private Limited Full time

    JD ——————— – Completed SEBI registration for PMS business and monthly compliances – Drafting the PMS agreement and POA along with the KYC form – Coordination and setting up of Custodial and banking activities with ICICI Bank and HDFC Bank – Setting up the Wealth spectrum system. – knowledge of the Wealth spectrum system with...