Trade Lifecycle Associate I

1 month ago


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

**Responsibilities**:

- Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement
- Pre-matching and settlement of Fixed Income trades ( including Priority client focus )
- Delivery management, cross depot stock movements - identify and instruct Payment processing SBL intraday activity, escalation and resolution of failing trades,
- Instruction of bond conversions - both physical and ADRs
- Validation of interest claims, Auto-borrow reports, Daily High/Credit Risk reporting.
- Resolution of Cash and Stock breaks working closely with Reconciliations team and verification of manual instructions
- Continuously participate in projects involving new system implementation, process improvements, etc
- Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
- Working closely with the Business (Desk Heads, Global and Regional Business Managers) to understand their needs / priorities / issues
- Work closely with technology partners to design the right solutions and implement requirements for future state, focusing on the priorities and efficiency saves.
- Perform cost benefit analysis to propose optimum future process to the business
- Requirements gathering for the build of the future state, clearly documenting workflows, E2E processes, controls along the lifecycle and new roles and responsibilities

**Required Qualifications, Skills and Capabilities**:

- A strong control mindset and adherence to a high degree of business ethics
- In-depth experience with Fixed Income products and global markets
- Ability to pick up complex systems architecture easily
- Experience in driving global initiatives and affecting change in a large organization
- Ability to work in a high-pressure environment with time critical deliveries
- Be innovative and suggest system improvement capabilities.
- Ability to multitask, ensuring the trades are booked correctly, breaks are resolved and MIS being sent to managers on deadlines.
- Contributes to an environment of collaboration and mutual responsibility

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. 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.



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