Transaction Processing
1 month ago
As a Transaction Professional in Market Operations, you'll be responsible for regulatory reporting controls execution and ongoing remediation activities for Cash Equities and Securitized Derivative Products
Responsibilities:
• Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID II, FINMA, AWV and Depostatistik Regulations
• Understand the regulatory reporting requirements and perform root cause analysis on internal and external breaks by partnering with GRRC, Technology and other internal stakeholders
• Update SOP and resolution matrix in line with change in procedures or new issues discovered
• Highlight gaps/enhancements in existing control framework
• Investigate transactions already submitted to Regulators containing any anomalies and work with Global Regulatory Change and Controls team, Data Science, Business Manager, Technology and Change Management team for identifying fixes and follow through until remediation
• Ensure time-to-time up-skilling on additional controls introduced as part of overall control framework
• Ensure all controls and checks are completed by the end of day
Qualification/Skills:
• Strong understanding of Cash Equities and Securitized Derivatives products, MiFID II, FINMA, AWV and Depostatistik Regulations
• Excellent business analytical and problem solving skills to drill down the complex regulatory reporting requirements for multiple jurisdictions in order to identify, understand, and address operational and technical issues
• Understanding of the end-to-end data lineage and remediation process with Control mind-set to identify process control gaps, prioritize, and mitigate operational risk
• Ability to work in a high pressure environment with time-critical deliveries
• Experience with investment banking environment is a must, preferably in Regulatory Reporting for above jurisdictions
• Strong ability to perform analysis on large data-sets
• Bachelor’s degree, Finance / Economics or other related disciplines is preferred and Strong proficiency in Microsoft Office especially, Excel
-
Transaction Processing
1 month ago
Mumbai, India JPMorgan Chase & Co. Full timeAs a Transaction Professional in Market Operations, you'll be responsible for regulatory reporting controls execution and ongoing remediation activities for Cash Equities and Securitized Derivative ProductsResponsibilities:• Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID II, FINMA, AWV and...
-
Transaction Processing
1 month ago
Mumbai, India JPMorgan Chase & Co. Full timeAs a Transaction Professional in Market Operations, you'll be responsible for regulatory reporting controls execution and ongoing remediation activities for Cash Equities and Securitized Derivative Products Responsibilities: • Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID II, FINMA, AWV and...
-
Transaction Processing Specialist
4 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeTrade & Working Capital Operations – Transaction Control Processing The Trade & Working Capital operations team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, banker's acceptances/reimbursements, letters of...
-
Transaction Processing Specialist
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeTrade & Working Capital Operations – Transaction Control Processing The Trade & Working Capital operations team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, banker's acceptances/reimbursements, letters of...
-
Transaction Processing
2 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities**: - Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions. - Allocate total trade quantity across various sub accounts on the back of instructions received from the clients followed by a formal trade confirmation process and Ensure all transactions are correctly...
-
Transaction Processing
5 days ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeYou are a strategic thinker passionate about driving solutions. You have found the right team. As a Transaction Processing Manager in Market Operations, you'll be responsible for operational management and control of daily workflows within Corporate Division's Treasury & Chief Inv. Office for MM Settlement function **Job** **Responsibilities**: - Assist...
-
Transaction Processing
2 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities**: - Manage the workflow through the life cycle of Corporate Action and Income products - Operationally manage and control the daily workflow within the Asset Services team - Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning - Ensure all daily...
-
Transaction Processing
1 month ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job summary** As a Transaction Processing Supervisor in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities, while leading process...
-
Transaction Processing
2 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** As a Transaction Professional in Market Operations, you'll be responsible for regulatory reporting controls execution and ongoing remediation activities for Cash Equities and Securitized Derivative Products **Responsibilities**: - Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID...
-
Transaction Processing
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities** - Transaction monitoring and improvisation is key strength to be demonstrated. - Knowledge of FATF is a key advantage for the this role. - Prioritization of various deliverables to ensure smooth delivery. - Plan and execute with win-win situation. - Project management skills to manage and run various ask as a project in timely manner and...
-
Transaction Processing Representative
1 week ago
Mumbai, India V5global Full timeOpenings In Accenture Company.Location Mumbai Airoli for Back Office Non Voice Process.. Job Title: Transaction Processing Representative Only Freshers 2023 Passed out 5days of Working 2days off (Saturday Sunday) Both the way cab will be provided Qualification Required :Bcom, BA With all 6semester marksheet with University Certificate.. **Job Types**:...
-
Transaction Processing
15 hours ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities**: - Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal confirmation versus risk management systems - Ensure accurate reviews and timely escalation of unissued/unexecuted documents - Drive efficiency in the current process and identify incorrect booking...
-
Transaction Processing
2 months ago
Saki, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Responsibilities**: - Responsible for regulatory reporting break management, ongoing remediation and latency reason across MiFID II, FINMA, AWV and Depostatistik Regulations - Understand the regulatory reporting requirements and perform root cause analysis on internal and external breaks by partnering with GRRC, Technology and other...
-
Transaction Processing
3 weeks ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** As a Transaction Processing Team Leader in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities while leading process improvement. **Responsibilities**: - Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management...
-
Transaction Processing Associate
2 weeks ago
Vikroli, Mumbai, Maharashtra, India Joules to watts business solution Full timeTransaction Processing Representative Voice Process Fresher Night Shift only Cab will be provided Graduation Mandatory No BE/Btech Vikhroli Mumbai **Salary**: ₹200,000.00 - ₹300,000.00 per year **Benefits**: - Health insurance - Provident Fund Schedule: - Evening shift - Night shift - US shift Ability to commute/relocate: - Vikroli, Mumbai,...
-
Transaction Processing
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Role Requirements** - 10 year+ experience in Trade support/Regulatory functions (booking trades, trade verification and reconciliations - Minimum 5+ years of experience managing people - Has independently managed key deliverives/projects - Proven track record in partnering with Technology, Legal and Compliance to implement change and drive operations...
-
Transaction Processing Representative
2 months ago
Navi Mumbai, India Buzzworks Business Services Pvt Ltd Full time**We are Hiring for a Top MNC Company!!!** Designation**:Transaction Processing Representative** Shift timing: Night Shift - US shift (8pm to 6 am) Work from Office (Both way cab facilities available) **Salary**: 15k CTC (Take Home - 10K) **Job Description**: - The Healthcare Operations vertical helps our clients drive breakthrough growth by combining...
-
Transaction Processing Associate
1 month ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Responsibilities**: - Responsible for regulatory reporting implementation and ongoing remediation - Understand the regulatory requirements working with Legal / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.) and internal stakeholders - Establish the end-to-end control processes - Review and improve the end-to-end...
-
Process Executive transaction Support Desk
2 months ago
Navi Mumbai, India Riverforest Connections Full time**Job Purpose** - Managing transactions at wholesale banking operations / CAD and review and reduce pain areas and improvise TAT of processing, MIS, presentations and calls to Business teams. - **Job Responsibilities(JR)** - Transaction support desk _ - Supporting line team for smooth transaction processing - Review of Processes and Initiative for process...
-
Transaction Processing Associate
2 weeks ago
mumbai, India Quess Full timeAbout Us “Quess IT Staffing is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names...