Trade Servicing associate

2 months ago

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

KEY PERFORMANCE AREAS
- Trade Confirmation - Trade Matching of Equity, Fixed Income, Time Deposits and Funds
- Fails Oversight - Oversight on fail trades reported by Vendor and escalating and reporting to Senior Management
- Trade Reporting - Reporting Trades on daily basis to clients and fund accountants
- SSI set-up
- Setting up, amending SSI's in the JPM Internal systems.

Minimum qualifications - Graduate

Minimum experience - 6 to 8 years in Banking / Securities Market environment.

Key competencies
- Required to understand trade support, cash management function across Investment Manager or Investment Banking Operations.
- Eye for Detail - These functions are critical from impact perspective. This team supports the Portfolio Management Groups,, Front Office Need eye for detail and there is zero tolerance to oversight mistakes.
- Analytical - Be able to analyze the process flows and ideate on operational improvements
- Possess leadership skills, be a strong team player and must have the capability to build good working relationships with cross functional/geographical teams.
- A proactive approach to people, problem which impact client experience and own the issues and having the determination to follow things through till closure.
- Communication (Spoken - Assertiveness & Written) - Ability to communicate effectively and assist Client Service Specialists with queries/investigations.
- Actively work with the team to resolve exceptions. Document exceptions and discuss new learning's with team.
- Adaptability - Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization
- Control orientated and Risk awareness is essential

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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