Trade Lifecycle Associate

2 months ago


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

**Responsibilities**:

- Responsible for operational risk management of custody trades - processing, pre-matching, settlement & trade related functions.
- Perform daily risk reporting to management to highlight critical metrics
- Lead projects to create a robust risk framework for Custody Operations
- Consolidate large data sets / volumetrics across regions for timely reporting
- Drive automation initiatives to reduce risk of manual touchpoints and better controls
- Work with various internal teams such as trade processing, pre-matching, settlements, asset servicing, breaks reconciliation to understand key process gaps & recommend controls to mitigate the same
- Respond to and resolve inquiries pertaining to risk team in a timely manner
- Perform process deep dives to identify and remediate control gaps
- Ensure all queries dealt with within required SLAs and escalate issues.
- Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes; ensure team is 'Always Audit Ready'
- Follow JPMorgan's established processes and procedures; Look to modify / iterate processes and procedures to continually improve accuracy, reduce redundancy, and mitigate risk
- Perform EOD process to ensure all deliverables were met timely and accurately and that exceptions are appropriately noted.

**Required Qualifications, Skills and Capabilities
- Bachelor's degree required (business discipline preferred)
- Minimum 7 - 8 years in Financial Services industry, preferably in custody & fund services, markets or prime brokerage space
- Work experience on tools like Alteryx, Xceptor, Tableau, UiPath etc. - at least 1 BI tool

**Core Abilities
- Foundation in custody & fund services, executing broker or prime brokerage operational experience is a must
- Strong understanding of Risk Management and should be able to assess the risks and control gaps in a process
- Ability to work closely with business partners and interact with all staff levels
- Ability to be flexible, follow tight deadlines, organize and prioritize work
- Experience of working on multi-stream programs
- Strategic thinking coupled with practical execution
- Strong analytical and problem solving skills
- Ability to manage through a changing business landscape
- Anticipate issues and drive initiatives to ensure results
- Self-starter and ability to learn quickly

**People and Communication
- Strong oral and written communication and presentation skills including the ability to communicate strategic messages clearly and consistently with the team, making linkages to individual goals and accomplishments
- Strong relationship management and partnership with a large array of constituents; ability to manage by influence to promote change
- Proactive in identifying and escalating issues
- Leadership / Teamwork: Builds effective teams committed to organizational goals; fosters collaboration among team members and among teams
- Manage Disagreements: Brings substantive conflicts and disagreements into the open and attempts to resolve them collaboratively; strives for win/win solutions

**Business and Subject Matter Knowledge
- Strong financial markets product knowledge and understanding of the transaction / trade lifecycle in Custody and/or
- Subject matter expertise in Equities, Fixed Income, FX,

**Education and Certifications**

**- **Bachelor's Degree required or equivalent

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.



  • Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary**: Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Responsibilities**: - Knowledge of the technical...


  • Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job 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...


  • Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job 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...


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

    Responsibilities: Responsible for operational risk management of custody trades processing, prematching, settlement & trade related functions. Perform daily risk reporting to management to highlight critical metrics Lead projects to create a robust risk framework for Custody Operations Consolidate large data sets / volumetrics across regions for timely...


  • Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** **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 equity trades ( including Priority client focus ) - Delivery management, cross depot...


  • 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 -...


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

    **Responsibilities**: Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products. - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched...

  • Trade Lifecycle

    2 months ago


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

    **BAU Management** Key Responsibilities would include: Oversee the daily operations of the fund accounting trade team and ensure that all trades are processed accurately and in a timely manner - Perform Positions & total equity reconciliations for ETD products - Ensure that team is meeting team targets - Ensure accuracy and compliance with relevant...


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

    Responsible for managing daily BAU and operational risk of custody trades - exception processing & trade related functions. Ensure follow up for all ageing items. - End to End process responsibility and to be in control of End of day reports and critical intra day reports. - Managing all Exceptions and handholding to closure - Perform root cause analysis for...


  • Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Responsible for managing daily BAU and operational risk of custody trades - exception processing & trade related functions. Ensure follow up for all ageing items. - End to End process responsibility and to be in control of End of day reports and critical intra day reports. - Managing all Exceptions and handholding to closure - Perform...


  • Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The primary responsibility of this position is to support the day to day operations for settlement/transaction processing for trades received from global and domestic clients. Incumbent should possess knowledge on equities, warrants, bonds and thorough knowledge about trade life cycle. Should have the ability to work under pressure and...


  • Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** **Job Functions/Responsibilities** As a Manager in Securities Operations, he/she will execute error free operations and identify and escalate any exceptions. He/She will comply with the firms policies and SOPs; identify opportunities for process efficiency and implement in a controlled manner (highlight recurring issues/question...


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

    Responsibilities: Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products. Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for...


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

    **Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...


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

    **Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...

  • Trade Lifecycle

    2 weeks ago


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

    **Job responsibilities**: As a member of our Core Service **Required Qualifications, Skills and Capabilities**: - Support the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment. Support end-to-end management and product delivery across the full product lifecycle...


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

    As a member of our Core Service **Responsibilities** - Support the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment - Support end-to-end management and product delivery across the full product lifecycle including research, ideation, prototype, test, build, adopt,...

  • Trade Lifecycle

    6 days ago


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

    Job responsibilities: Accurate verification and execution of all Trades, Cash and FX instructions received by internal partners within established service level agreements. Review, monitor and action against daily break, fail and control reports. Timely completion of cancellation and correction requests. Respond promptly and accurately requests & inquiries...


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

    As a member of our Core ServiceResponsibilities Support the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment Support endtoend management and product delivery across the full product lifecycle including research, ideation, prototype, test, build, adopt, and measure...


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

    You are a strategic thinker passionate about execution of Hedge Fund & Private Equity operations, which includes client documentation review, transaction processing, corporate actions notification & tracking, trade reconciliation, investigation of inquiries and provides support to front office and client-facing stakeholders. You have found the right...