See more Collapse

Trade Lifecycle Associate

1 month 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 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.

OTC Derivative Settlement, part of the Derivatives Processing Center requires operations leadership/expertise managing matrix reporting relationship. The incumbent should have strong relationship skills to manage relationships with Clients, JPM Middle Offices and Front Offices.

**Summary of Responsibilities**
- Consistently meet KPI/ deadlines & communicates work status to appropriate parties and able to implement small projects given clear goals and direction
- Communicates effectively & professionally, responsive to queries and requests and able to escalate when needed.
- Listens effectively to client needs, asks the right questions & is sensitive to what is key/a priority for clients.
- Settling payments for counterparties and where appropriate, takes action on own, without waiting for direction from others. Persists and continues to strive for a goal despite obstacles and setbacks
- Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow verbally confirming details of Derivative Trade products.
- Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks.
- Capitalizes on opportunities to develop relationships with others outside their business/function.

**Skills and Qualifications**
- Bachelor's Degree with 4 to 6 years
- Good Knowledge on Microsoft Excel esp Pivot, macros, vlookup., writing basic macros would be an advantage
- Experience/working knowledge of Derivative products. Intermediate to in-depth understanding of products and financial concepts in immediate business area. High-level understanding of how products supported fit in at firm
- 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 tra

We have other current jobs related to this field that you can find below

  • Trade Lifecycle Associate

    2 weeks ago

    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...

  • Trade Lifecycle- Reconciliations

    3 days ago

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

    **JOB DESCRIPTION** 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...

  • Trade Lifecycle Associate

    2 months ago

    Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical mindset...

  • Trade lifecycle and OMS

    4 days ago

    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...

  • Trading Lifecycle Associate

    2 months ago

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

    **JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical...

  • Trade Lifecycle

    5 days ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Navigate within the organisation to collaborate with key stakeholders to provide input, influence and build consensus to achieve the optimal delivery for Trade Operations and our clients. - Working with technology & product partners to review & improve the design of systems, championing improvements to process flows to ensure...

  • Trade Lifecycle Associate

    1 month ago

    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,...

  • Trade Lifecycle Associate

    1 month ago

    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,...

  • Trade Lifecycle

    2 months ago

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

    Key Accountabilities/Major Responsibilities: - Managing all trade exceptions and handholding to closure - BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items - Work with associates to ensure regular communication is maintained with...

  • Trading Services Associate

    2 weeks ago

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

    **JOB DESCRIPTION** Process Overview**: The team comprises of business-aligned support teams to follow up on any unmatched or failed trades for clients trading across markets. The team is responsible for ensuring supporting all Pre matching & Fails management related activity. The team will be responsible to collaborate with various internal and external...

  • Trade Lifecycle

    2 months ago

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

    The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting...

  • Trade Lifecycle associate

    2 months ago

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

    **Responsibilities**: Monitoring outsourced functions of Asset Management for middle offices and operations. Identification of issues regarding front office positions and notifying the Portfolio Managers of any known problems affecting their start of day trading balances Responding to queries on transitions, on-boarding of new account, on the back of the...

  • Trade Lifecycle

    1 week ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Key Accountabilities/Major Responsibilities: - Managing all trade exceptions and handholding to closure - BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items - Work with associates to ensure regular communication...

  • Trade Lifecycle

    3 days ago

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

    Key Accountabilities/Major Responsibilities: Managing all trade exceptions and handholding to closure BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items Work with associates to ensure regular communication is maintained with partner...

  • Trade Lifecycle associate

    4 days ago

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

    Responsibilities:Monitoring outsourced functions of Asset Management for middle offices and operations.Identification of issues regarding front office positions and notifying the Portfolio Managers of any known problems affecting their start of day trading balancesResponding to queries on transitions, on-boarding of new account, on the back of the...

  • JP Morgan Chase

    2 hours ago

    Mumbai, India JP Morgan Chase Full time

    Trade Lifecycle- Reconciliations - Associate Description: 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. Job Responsibilities: - Timely and accurate capture of all transactions in the Risk Management...

  • Trade Lifecycle Associate

    2 weeks ago

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

    K **ey Accountabilities/Major Responsibilities**: End to End process responsibility and to be in control of End of day reports and critical intraday reports BAU Execution to be best in class. Publishing of weekly KPI's & KRI's, Managing all Exceptions and handholding to closure Play a key role in Audit reviews and checks, Assist in preparing and...

  • Trade Lifecycle Manager

    2 weeks ago

    mumbai, India JPMorgan Chase & Co. Full time

    Trades Middle office for facilitating the bookings and monitoring rejections, identifying issues and resolving exposure. The team is responsible for facilitating the bookings and monitoring rejections, identifying issues and resolving exposure through looking at controls like short positions, double positions, failing trades clearance and settlement of...

  • Trade Lifecycle Manager

    3 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Trades Middle office for facilitating the bookings and monitoring rejections, identifying issues and resolving exposure. The team is responsible for facilitating the bookings and monitoring rejections, identifying issues and resolving exposure through looking at controls like short positions, double positions, failing trades clearance and settlement of...

  • Trade Support

    6 days ago

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

    **JOB DESCRIPTION** JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and 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 Bank...