Trade Lifecycle

3 weeks ago

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

The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team.

Act as escalation point & ensure timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt

Roles and Responsibbiltiesi
- Oversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA
- Overall Domain Expert for the team to guide team for all queries and questions
- Strong knowledge of the process and ability to perform review activities
- Ability to represet team at various forums
- Provide leadership & ownership for all escalations, audits, client due diligences etc.
- Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
- Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
- Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
- Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
- Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them

**Skills**:

- 3+ years' experience in a Fund Services Trades or a good understanding of financial markets having worked in them.
- Excellent oral and written communication skills

You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
- Good knowledge and understanding of Mutual Funds and NAV
- Possess the ability to work under pressure and to tight deadlines at peak delivery times
- Should be able to implement change, seek efficiencies and manage initiatives along with your daily workload
- Excellent understanding of Capital Markets and related terminologies
- Strong analytical capabilities and MS Office skills
- Ability to think outside the box and challenge the status quo
- Good Time Management Skills - Ability to manage conflicting priorities

Qualifications
- MBA/Bachelors degree in Finance, Accounting or Economics
- Overall 3+years of experience in Banking/ Investment Banking operations

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

  • Trading Lifecycle Associate

    1 month ago

    Mumbai, India JPMorgan Chase & Co. Full time

    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....

  • Trade Lifecycle Associate

    2 days ago

    mumbai, India JPMorgan Chase & Co. Full time

    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...

  • Trade Lifecycle

    4 weeks ago

    Mumbai, India JPMorgan Chase & Co Full time

    **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...

  • Trade Lifecycle Associate

    2 days ago

    Mumbai, India JPMorgan Chase & Co. Full time

    . 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,...

  • Trade Lifecycle Associate

    1 day ago

    mumbai, India JPMorgan Chase & Co. Full time

    . 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,...

  • Trade Lifecycle Manager III

    1 month ago

    Mumbai, India JPMorgan Chase & Co. Full time

    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,...

  • Trade Lifecycle Manager III

    1 month ago

    mumbai, India JPMorgan Chase & Co. Full time

    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,...

  • Trading Lifecycle Analyst

    2 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Organization Description . Morgan Asset & Wealth Management delivers industry-leading investment management solutions. Our Wealth Management division helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals. Our Wealth Management teams develop deep, personal...

  • Business Analysis

    1 month ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Shape the future of product delivery while crafting solutions that enhance and optimize customer experiences. Lead end-to-end processes, manage dependencies, and liaise with stakeholders as part of a team at the forefront of innovation. As a Product Delivery Manager in Trade & Working Capital, you work to enhance and optimize the way products are delivered...

  • Business Analysis

    1 month ago

    mumbai, India JPMorgan Chase & Co. Full time

    Shape the future of product delivery while crafting solutions that enhance and optimize customer experiences. Lead end-to-end processes, manage dependencies, and liaise with stakeholders as part of a team at the forefront of innovation. As a Product Delivery Manager in Trade & Working Capital, you work to enhance and optimize the way products are delivered...

  • Payment Lifecycle Associate

    6 days ago

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

    **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...

  • CIB_Operations_Trade Lifecycle Manager III

    4 weeks ago

    mumbai, India JPMorgan Chase & Co. Full time

    Job Description The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements...

  • CIB_Operations_Trade Lifecycle Manager III

    4 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Job Description The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and...

  • Trade & Working Capital Operations

    4 weeks ago

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

    As a high performing Associate, you will be part of Business Analyst & project Management role based out of Mumbai. You will be involved in working with Business users / teams to define & understand the Business requirements and then partner with other project / program stakeholders to successfully drive the Technology delivery. Understanding business...

  • Cash and Trade Proc Analyst2

    1 week ago

    Mumbai, India Citi Full time

    The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. Responsibilities: ...

  • Cash and Trade Proc Analyst2

    1 week ago

    mumbai, India Citi Full time

    The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. Responsibilities: ...

  • Payment Lifecycle-associate

    4 weeks ago

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

    **Responsibilities**: - Perform day to day Cash Management - Identify the areas of risk and ensure relevant controls are in place - Manage day to day query and resolve issue for client and Stakeholder - Provide daily cash projection to Trading desk for daily investment - Resolve reconciliation break between custody and accounting record - Active...

  • Commodity and Energy Trading systems Expert

    4 weeks ago

    Navi Mumbai, India Holcim Full time

    Role: Commodity and Energy Trading systems Expert - Support & ImplementationExperience: 8 to 15 YrsDesignation: Application LeadExperience Required:● He/She must have worked directly with a global client/Business.● 8 to 15+ years of experience in physical and financial Commodity and Energy Trading systems, experience in Allegro Commodity Management ETRM...

  • Commodity and Energy Trading systems Expert

    1 month ago

    navi mumbai, India Holcim Full time

    Role: Commodity and Energy Trading systems Expert - Support & Implementation Experience: 8 to 15 Yrs Designation: Application Lead Experience Required: ● He/She must have worked directly with a global client/Business.● 8 to 15+ years of experience in physical and financial Commodity and Energy Trading systems, experience in...

  • Commodity and Energy Trading systems Expert

    1 month ago

    Navi Mumbai, India Holcim Full time

    Role: Commodity and Energy Trading systems Expert - Support & Implementation Experience: 8 to 15 Yrs Designation: Application Lead Experience Required: ● He/She must have worked directly with a global client/Business. ● 8 to 15+ years of experience in physical and financial Commodity and Energy Trading systems, experience in Allegro...