Trade Ops Associate II
1 month ago
As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed.
Responsibilities:
Timely and accurate capture of all transactions in the Risk Management Systems Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately Work closely with Operations functions and infrastructure groups to support a ‘one team approach’ Ensure all controls are diligently performed, completed, and signed-off on a timely basis Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture Build an in-depth understanding of all trading structures from both a financial and operational perspectiveThis role requires a wide variety of strengths and capabilities, including:
Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams Understand the key elements of other infrastructure groups (. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral and recognize the impact of the actions of the Trade support team on these areas Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate Attention to details and sense of ownership Great team player able to work in a pressurized and changing environment Possess strong analytical and numerical skills Strong problem-solving, control, and project management skills Strong technical skills, especially in Excel (VBA is a plus)We have other current jobs related to this field that you can find below
-
Trade Ops, Associate
2 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations. **Responsibilities**: - Manages all functions related to SMA operations and serves as a primary liaison and client service team. - Onboard new SMA/RIA Advisors in collaboration with client servicing team in US. - Ensures the...
-
Trade Ops, Associate
2 weeks ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** 55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations. **Responsibilities**: - Manages all functions related to SMA operations and serves as a primary liaison and client service team. - Onboard new SMA/RIA Advisors in collaboration with client servicing team in...
-
Trade Ops, Associate
5 days ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full time55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations.Responsibilities: Manages all functions related to SMA operations and serves as a primary liaison and client service team. Onboard new SMA/RIA Advisors in collaboration with client servicing team in US. Ensures the appropriate...
-
Trade Ops Associate Ii
2 weeks ago
Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. **Responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end-of-day...
-
Trading Services Associate I
1 month ago
mumbai, India JPMorgan Chase & Co. Full time55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations. Responsibilities : Manages all functions related to SMA operations and serves as a primary liaison and client service team. Supports the manager in the daily management of the business. Onboard new SMA/RIA Advisors...
-
Trading Services Associate I
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full time55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations. Responsibilities : Manages all functions related to SMA operations and serves as a primary liaison and client service team. Supports the manager in the daily management of the business. Onboard new SMA/RIA Advisors in...
-
Trading Services Associate I
3 weeks ago
Mumbai, India JPMorgan Chase & Co. Full time55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations. Responsibilities : Manages all functions related to SMA operations and serves as a primary liaison and client service team. Supports the manager in the daily management of the business. Onboard new SMA/RIA Advisors in...
-
Global Trade
2 weeks ago
Mumbai, Maharashtra, India Citi Full timeThis position will work closely with the Global Head of Trade & Working Capital Loans (TWCL) Operations, regional operations heads and Working Capital Loans Product team to embed the new global TWCL operations function and deliver transformational change across the global footprint to deliver against the business and operational vision (**T**W**CL**...
-
Trading Services Associate I
3 days ago
Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** 55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations. **Responsibilities**: - Manages all functions related to SMA operations and serves as a primary liaison and client service team. - Supports the manager in the daily management of the business. - Onboard new...
-
Associate/ Associate Level 1
2 months ago
Mumbai, India BNP Paribas Full timeASSOCIATE/ ASSOCIATE LEVEL 1 - WM OPS - PRE OPS CHECK (JOB NUMBER: OPE002644) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services...
-
Global Trade
2 months ago
Mumbai, India Citi Full timeThis position will work closely with the Global Head of Trade & Working Capital Loans (TWCL) Operations, regional operations heads and Working Capital Loans Product team to embed the new global TWCL operations function and deliver transformational change across the global footprint to deliver against the business and operational vision ( T WCL TOM ). ...
-
Global Trade
2 months ago
mumbai, India Citi Full timeThis position will work closely with the Global Head of Trade & Working Capital Loans (TWCL) Operations, regional operations heads and Working Capital Loans Product team to embed the new global TWCL operations function and deliver transformational change across the global footprint to deliver against the business and operational vision ( T WCL TOM ). ...
-
Global Trade
5 days ago
Mumbai, Maharashtra, India Citi Full timeThis position will work closely with the Global Head of Trade & Working Capital Loans (TWCL) Operations, regional operations heads and Working Capital Loans Product team to embed the new global TWCL operations function and deliver transformational change across the global footprint to deliver against the business and operational vision ( T WCL TOM ). ...
-
Banking & Trade Ops Lead
5 days ago
Mumbai, Maharashtra, India TREQ Full timeWe are looking for a highly skilled professional to join our team as the Banking Trade Ops Lead. As the point person for trade finance operations, you'll ensure smooth transactions for our clients and play a crucial role in our business growth.Roles & ResponsibilitiesLead trade finance operations, managing letters of credit, guarantees, and...
-
Trade Ops, Associate
3 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities**: - Manages all functions related to SMA operations and serves as a primary liaison and client service team. - Supports the manager in the daily management of the business. - Onboard new SMA/RIA Advisors in collaboration with client servicing team in US. - Complete daily and month end related tasks. - Provide feedback for process...
-
Trade Ops, Associate
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeManages all functions related to SMA operations and serves as a primary liaison and client service team. - Onboard new SMA/RIA Advisors in collaboration with client servicing team in US. - Ensures the appropriate controls and tools are in place to manage, measure and actively mitigate operational risks across the SMA operations functions. - Implement...
-
Banking & Trade Ops Lead
3 weeks ago
Mumbai, India TREQ Full timeWe are seeking a highly skilled and experienced professional to join our organization as the Banking Trade Ops Lead. In this role, you will be responsible for overseeing and managing trade finance operations, ensuring smooth and efficient trade transactions for our clients. As a key member of our team, you will have the opportunity to make a significant...
-
Banking & Trade Ops Lead
3 weeks ago
Mumbai, India TREQ Full timeWe are seeking a highly skilled and experienced professional to join our organization as the Banking Trade Ops Lead. In this role, you will be responsible for overseeing and managing trade finance operations, ensuring smooth and efficient trade transactions for our clients. As a key member of our team, you will have the opportunity to make a significant...
-
Banking & Trade Ops Lead
3 weeks ago
Mumbai, India TREQ Full timeWe are seeking a highly skilled and experienced professional to join our organization as the Banking Trade Ops Lead. In this role, you will be responsible for overseeing and managing trade finance operations, ensuring smooth and efficient trade transactions for our clients. As a key member of our team, you will have the opportunity to make a significant...
-
Banking & Trade Ops Lead
3 weeks ago
Mumbai, India TREQ Full timeWe are seeking a highly skilled and experienced professional to join our organization as the Banking Trade Ops Lead. In this role, you will be responsible for overseeing and managing trade finance operations, ensuring smooth and efficient trade transactions for our clients. As a key member of our team, you will have the opportunity to make a significant...
