Cib otc Derivs confirmsdrafting tl
7 months ago
**JOB DESCRIPTION** J.P. 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, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900 employees. Services provided to our Businesses include:
- Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support
- Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing >200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing >9,000 invoices
**OTC Derivatives Operations **supports a global and diverse client base. Primary functions performed: affirmation, settlement, client money daily segregation, credit event management, client valuations, regulatory reporting, and tax reporting. Facilitate transaction execution via a ‘best in class’ systematic control framework, providing integration between risk systems (Athena, GPS, Kapital, Pyramid) and vendor platforms (DTCC / TIW / Markitwire / Thunderhead).
- Manage a portfolio of 2.5M live trades
- Monthly settlement of 600,000 payments (100% increase vs. 300,000 in 2010)
- 70,000 Dodd Frank MTM and client valuation statements issued on a daily basis
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
**Location Description**
Mumbai - Mumbai is one of our largest locations outside of the United States. Finance is a passion here, and we’ve been respected in the city since 1922. Mumbai is one of India’s most attractive cities with beautiful parks, avenues and impressive buildings.
Parts of the city are amongst the most modern and westernized areas of India. We have seven sites in Mumbai, and each one offers private canteens, large break rooms and state-of-the-art facilities. Our teams here are business drivers. You can join them as you learn and grow. Join us, and you too can be part of it.
The focus of Confirmations team is to issue and execute OTC Legal Documents with the clients in a timely manner. The team is required to understand the fundamentals of the product and underlying instruments and business strategy and to continually improve control infrastructure to meet regulatory requirements and maintain control.
Process involves drafting of confirmations from risk management system, to ensure legal documentation issued to clients is in line with Risk Management System.
**Summary of Responsibilities**
- Drafting and Affirmation of Legal confirmations and understand legal aspects relating to Derivatives confirmations.
- Drive Efficiency in the current process and identifying incorrect booking practice and educate Middle office on the impact
- Timely escalation of unissued/unexecuted documents.
- Building and sustaining, strong working relationships with internal Lines of Business with Middle Office, Front Office and internal Counterparts.
- Ensuring all issues are investigated and resolved in a timely manner as per Business Standards.
**Skills and Qualifications**
- Graduate with 4-6 years of experience
- ISDA knowledge and Derivatives Product knowledge and experience is preferable
- The individual must be able to: handle a high level of complexity in their product coverage, be able to shift gears with relative ease, be flexible enough in shifting workload in accordance with changing priorities and be comfortable dealing with a stressful and fast paced Trading environment.
- Should be willing to do all shifts
**ABOUT US**
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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. We also ma
-
Trade Lifecycle Associate
7 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** J.P. 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...
-
Tl (OTC - Swap Settlement)
6 days ago
Mumbai, India Javitri Consultancy Services Full time**TL (OTC - Swap Settlement)** **MUMBAI, INDIA** At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology. We are passionate experts who provide the investment management and credit communities with innovative, user-friendly products...
-
Equities Derivative Operations: Trade Confirmations
7 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Are you a strategic thinker and passionate about OTC Trade Confirmations & Complex breaks resolution**.** You have found the right team As a Trading Services Associate I, you will spend each day in executing OTC Trade Confirmations (Paper + Electronic) with the clients in a timely manner to enhance client experience and meeting...
-
Margin and Collateral
5 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Derivative Operations** provides operational support across CIB covering key product areas including FX, OTC Derivatives, Principal Collateral, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS. Person will be responsible for Portfolio Reconciliation, Regulatory adherence for all regulations, cross LOBs...
-
Am/ Dm
5 days ago
Mumbai, India Talent Leads HR Solutions Full timeOpening: 0 Nos. - Job ID: 41336 - Employment Type: Full Time - Reference: TLH-9289 - Work Experience: 2.0 Year(s) To 5.0 Year(s) - CTC Salary: 8.00 LPA TO 9.00 LPA - Function: ITES / BPO / KPO / Customer Service / Operations - Industry: Banking/Financial Services/Broking/Trading - Qualification: MBA/PGDM/MPM - Finance - Location: - Mumbai **Job Description...
-
Tl (OTC Swap Settlement)
2 weeks ago
Mumbai, India Voizworks Full time**THE ROLE** The role is to manage OTC trade processing & confirmation team, You will be responsible for processing Swap Settlement Process and Reconciliation. The role is a good blend of product knowledge and usage of technology. The role also involves Direct contact with client and brokers. Troubleshooting team members in reconciliation and assisting...
-
Cib risk associate
7 months ago
Saki, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** This is a Credit Associate role based in Mumbai, it is forming part of the Emerging Market (EM)/Emerging Europe team within Corporate & Investment Bank (CIB) Risk EMEA. The EM Emerging Europe covers both financial institution and corporate credit clients in Turkey & Central Asia, CIS, and Central & Eastern Europe and is part of the larger...
-
Cib Risk Associate
7 months ago
Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers, and communities. Our...
-
Derivatives - Associate 2
1 week ago
Pune, Maharashtra, India State Street Full timeWho we are looking for Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners...
-
Cog Df Trading Enabler
2 days ago
Mumbai, India Deutsche Bank Full time**Job Title - **Analyst/Associate **Desk **-Collateral Optimization Group/Derivatives Funding, Global Rates **Location - **Mumbai **Role Description** Deutsche Bank’s Collateral Optimisation Desk (COG) is part of the Derivatives Funding Desk which sits within Core Rates Trading under Corporate and Investment Bank (CIB). The COG desk is responsible for...
-
Global Derivates Solution Associate
7 months ago
Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** If you are a strategic thinker passionate about driving solutions in Wealth Management, Global Derivative Solutions cross asset Product Specialist, you have found the right team. We’re looking for exceptionally talented individuals who are collaborative and motived with a background in Currencies, Commodity, Equity or Fixed Income...
-
Derivative Control Specialist
3 weeks ago
Mumbai, Maharashtra, India CSC Full timeJob OverviewCSC is seeking a highly skilled Derivative Control Specialist to join our Fund Services team in Mumbai & Bangalore. As a key member of the Product Control team, you will be responsible for producing daily desk PL, including commentaries, investigating Flash/Formal differences, and reviewing daily, monthly, and yearly P&L.About the RoleThe...
-
Tl - Global Market Listed Derivatives
10 hours ago
Mumbai, India Riverforest Connections Full time**Responsibilities**: - Trade processing and Settlement on Cash Equities, Listed Derivatives, Warrants, ELN, etc. Reconciliation of daily trade and position between Front, Back and brokers and clearers - Reconciliation control of nostro and depot accounts - Follow-up settlement issues and escalation to managers of risks of settlement failures, breaks,...
-
Rates Regulatory Middle Office
7 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** As part of the Rates Regulatory Middle Office team, the team works in a dynamic operating environment, reviewing changing regulations and ensuring JPM is compliant with the regulation as well as having the proper controls in place. The team is responsible for monitoring reg controls and ensuring a quick resolution to any issues. The team...
-
Retail Structured Products Team
2 months ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** We are a team of ten lawyers providing legal coverage to the securitised derivatives and structured products businesses within the Markets division of the Corporate and Investment Bank (CIB) in EMEA. The team is spread across London, Frankfurt and Mumbai. The Structured Investments Distributor Marketing (SIDM) and Equity Derivatives...
-
Margin and Collateral
4 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Job Description** As an Associate in Collateral Operations, you will be responsible for Margin calls Settlements, Nostro reconciliation, adherence for all controls and regulations, cross LOBs metrics and projects and building the culture of Continuous Improvement supporting business across Back Office, Middle offices as well as Global...
-
Associate - Sale and Structuring Support - Apac
7 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Title** Sale and Structuring Support - APAC Fixed Income (Markets Group) **Short Description** Markets Group under CIB R&A group is a fast growing team covering multiple asset classes across geographies. The teams under this umbrella work closely with the sales teams spread across various regions across the globe. Their key...
-
Financial Analysis
2 months ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeYou are a strategic thinker passionate about driving solutions in Financial Analysis & Transformation. As a Financial Analysis & Transformation Associate, in our CIB Treasury team, you will spend each day defining, refining and delivering set goals for our firm. You will support a broad array of data transformation initiatives surrounding capital and...
-
Margin and Collateral
8 months ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** J.P. 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. As an Associate in Margin and Collateral, you will be responsible for Margin calls Settlements, Nostro reconciliation, adherence for all controls and regulations,...
-
Cib markets Sales and Research generic global jpmc
7 months ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Title** Sale and Structuring Support - APAC Fixed Income (Markets Group) **Short Description** Markets Group under CIB R&A group is a fast growing team covering multiple asset classes across geographies. The teams under this umbrella work closely with the sales teams spread across various regions across the globe. Their key...