Cib - Trade Lifecycle Associate I

2 weeks ago


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

**Job Description - Associate**
JPMorgan Chase is a leading global financial services firm with operations in more than 50 countries. The firm is a leader in investment banking; financial services for consumers and businesses, financial transaction processing, asset and wealth management and private equity. Under the JPMorgan, Chase and BankOne brands, the firm serves millions of consumers in the United States and many of the worlds most prominent corporate, institutional and government clients.

JOB TITLE: Associate (Individual Contributor)

LOCATION: Mumbai

DEPARTMENT: Currencies FX Operations

REPORTING TO: Vice President

The Currencies Operations EMEA team is responsible for Confirmation and Settlement of FX transactions. All trades booked by front office have to be confirmed and settled within tight deadlines.

**Experience**

The applicant should have an in-depth knowledge of the FX Confirmations/Settlements area with a minimum of 8 years experience. Treasury/Cash Management experience would also be applicable.

**Role Description**
- Role will be focused on mastering all aspects of FX confirmation and settlement functions, Change Management and key control processes.
- Good knowledge of different payment messages like MT202,MT103, MT199, etc.
- Nostro reconciliation / Post settlement knowledge would be added advantage
- The incumbent should have strong relationship skills to manage relationship with Middle Offices and Front Offices.
- Risk Mitigation of trades daily as per procedures set by the business. Proven experience of reviewing the inherent risks, ability to spot the gaps and instituting preventive and detective controls.
- First Escalation contact, ensuring all outstanding issues are reviewed and appropriately escalated in a timely manner
- Ensuring that all issues are investigated and resolved in a timely manner as per SLA.
- Understand and ensure compliance with control and regulatory requirements
- Participate in the implementation of strategic initiatives, identify process improvements and efficiency opportunities in the daily workflow.
- Ability to quickly understand a complex matrix of operating systems across the infrastructure and their inter-relationships and dependencies
- Should be able to motivate team, identity developmental areas of Team Member and assist in grooming the team towards success.

**Required Skills and Qualifications**
- Role will be focused on mastering all aspects of FX confirmation and settlement functions, Change Management and key control processes.
- Good knowledge of different payment messages like MT202,MT103, MT199, etc.
- Nostro reconciliation / Post settlement knowledge would be added advantage
- The incumbent should have strong relationship skills to manage relationship with Middle Offices and Front Offices.
- Risk Mitigation of trades daily as per procedures set by the business. Proven experience of reviewing the inherent risks, ability to spot the gaps and instituting preventive and detective controls.
- First Escalation contact, ensuring all outstanding issues are reviewed and appropriately escalated in a timely manner
- Ensuring that all issues are investigated and resolved in a timely manner as per SLA.
- Understand and ensure compliance with control and regulatory requirements
- Participate in the implementation of strategic initiatives, identify process improvements and efficiency opportunities in the daily workflow.
- Ability to quickly understand a complex matrix of operating systems across the infrastructure and their inter-relationships and dependencies
- Should be able to motivate team, identity developmental areas of Team Member and assist in grooming the team towards success.

**Competencies**
- Leadership - Leads by example and is an effective role model (e.g. takes the lead and actions reflect an appropriate level of independence; demonstrates the ability to initiate and effect change and continuous improvement, contributes significantly to the on-going development of people.)
- Communication - Is organized, clear and confident in written and oral communications. Actively engages in discussions offering expertise, opinions and advice.
- Teamwork - Creates and/or contributes to an environment of collaboration and mutual responsibility (e.g. effectively influences others to gain cooperation and address issues; initiates and is responsive to requests from other products, regions, etc.)
- Should be creative and innovative; challenges status quo; generates strategic advice/product/client solutions
- Have a track record of formulating innovative ideas and gaining buy-in from senior management in addition to a track record of execution/delivery/process improvement/leadership in a challenging environment

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



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

    **CIB- Wholesale Payment Operations - Payment Lifecycle Associate I - Manager** **Job Description and Key Responsibilities** - As a Cash Operations Transaction Processing Manager, you'll define and analyze business flows related to the delivery of TS payment services, while contributing to test and project plans. - Manage day-to-day processing and...


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

    CIB- Wholesale Payment Operations - Payment Lifecycle Associate I - ManagerJob Description and Key Responsibilities As a Cash Operations Transaction Processing Manager, you'll define and analyze business flows related to the delivery of TS payment services, while contributing to test and project plans. Manage daytoday processing and operational activities...


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

    **Responsibilities**: - You are a team player passionate about working in a fast-paced, dynamic and changing environment with demanding timelines and deadlines in a matrix driven organization. You have found the right team. - As the FX Operations Associate I, you will spend each day defining, refining and delivering set goals for our firm. You would be...


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

    **JOB DESCRIPTION** **Business Test Analyst - Associate, Securities Services / Asset Servicing** **Cross Product Change Services** J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more...


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

    Responsibilities: You are a team player passionate about working in a fastpaced, dynamic and changing environment with demanding timelines and deadlines in a matrix driven organization. You have found the right team. As the FX Operations Associate I, you will spend each day defining, refining and delivering set goals for our firm. You would be providing...


  • 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,...


  • 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,...


  • Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job Summary**: Securities services Operation along with our Markets business, helps service our core client segments: Asset Managers, Asset Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives As a Trade Lifecycle Associate you'll be responsible for end to end process of securities settlements lifecycle, managing...


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

    **Job Description - Associate** JPMorgan Chase is a leading global financial services firm with operations in more than 50 countries. The firm is a leader in investment banking; financial services for consumers and businesses, financial transaction processing, asset and wealth management and private equity. Under the JPMorgan, Chase and BankOne brands, the...


  • Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** 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 **Responsibilities**: - Oversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA.Overall Domain Expert...


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

    **About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...


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

    **About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...


  • 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...


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

    **About the Employer** **Global Finance & Business Management ("GF&BM") India** is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...


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

    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...


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

    Third Party Derivatives support four main OTC derivatives services: - NAV Support - instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager - Independent Valuations - instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard...


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

    **About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...


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

    Third Party Derivatives support four main OTC derivatives services:NAV Support instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager Independent Valuations instruction capture, generate inhouse/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting Middle...


  • Mumbai, Maharashtra, India Quess IT Staffing Full time

    Company Name:Quess IT StaffingJob Title:Trade lifecycle and OMSExperience Required:3-8 YearsNotice Period:Immediate to 15 DaysLocation -Bangalore/ Hyderabad/Mumbai/Pune3 to 6 yrs exp into Wealth Management, Investment Management, Asset ManagementExperience into reconciliation of TradeBasic of JIRA, Trade Life CycleExperience of working on a project in...

  • Cib lec

    2 months ago


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

    **About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...