Trade Lifecycle Associate I

Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence Job Summary:  As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical mindset and...

Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence Job Summary:  As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical mindset and innovation....

. Morgan  is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. Derivative Operations  provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives,...

. Morgan  is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. Derivative Operations  provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives,...

**JOB DESCRIPTION** - Key Accountabilities/Major Responsibilities: - Managing all trade exceptions and handholding to closure - BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items - Work with associates to ensure regular communication...

Job Summary   JP Morgan is seeking a talented and experienced Trade Life Cycle Manager to join our Investment Banking team as a Vice President. In this role, you will be responsible for overseeing the end-to-end trade life cycle process, ensuring smooth and efficient operations. You will work closely with various internal teams, including traders, sales,...

Job Summary   JP Morgan is seeking a talented and experienced Trade Life Cycle Manager to join our Investment Banking team as a Vice President. In this role, you will be responsible for overseeing the end-to-end trade life cycle process, ensuring smooth and efficient operations. You will work closely with various internal teams, including traders,...

**Responsibilities**: - End to end Client Trade Life cycle management including allocation, prematching, fails management, Reconciliation (FOBO / FOFO) etc. Reconciling the completeness of Trading Activity sent to Firms Surveillance system. Follow up with tech team to resolve any breaks. - Follow the Governance and Reporting Framework to report breaks -...

**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...

**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...

**Responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems - Settlement and fails management across Asia and EMEA market and prior knowledge on SBL settlement would be a plus. - Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and...

DescriptionTitleQA Validation AssociateMain Purpose:The Quality Assurance Validation Associate I is responsible for the oversight and implementation of the Marken Quality Management System (QMS), Marken Standard Operating Procedures (SOPs), processes, and policies required to manage validation life cycles, calibration and maintenance of equipment/facilities...

**Short Job Description** Come join the team that is driving **Corporate & Investment Banking - Custody Cash Operations** for one most innovative banks in the world. Our Custody Middle Office Operations teams cover Trade Instruction Capture, Settlements; Swift Fail Management, Cash Instruction Capture, Financial Projections, Overdrafts, Asset Servicing...

Job Designation Associate Director - International Trade Finance Brief Role : Candidate will be building its own team of 3-5 people and running an independent P&L- Incumbent will be building business and advising on structured trade finance and FX advisory to companies in Middle east and partially in India and Singapore- Incumbent should be willing to travel...

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 US. - Ensures the...

**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...

ASSOCIATE LEVEL I (JOB NUMBER: BNP024044) **Job Description - APAC** Job Title: ASSOCIATE LEVEL 1 Date: Department: SSC **Location**: Mumbai Business Line / Function: RECONCILIATION Reports to: - (Direct)_ Grade: (if applicable) - (Functional)_ AM / AM LEAD Number of Direct Reports: N/A Directorship / Registration: **BNPP Group: - ** BNP Paribas...

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...

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...

You are a strategic thinker passionate about driving solutions. You have found the right team. As the Middle office Trading Services professional in our Treasury and Chief Investment Office team, you will spend each day defining, refining and delivering set goals for our firm. You will participate in the effort to ensure the business's dynamic environment...