Trade Lifecycle

2 days ago

Mumbai Maharashtra, India JPMorgan Chase Full time

Introductory market languageTake a lead role in acquiring managing and retaining meaningful relationships that deliver outstanding experience to our customers Job SummaryAs a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team you will be responsible for managing trade capture validation and review processes to ensure accurate mutual fund valuations Your role will also involve active participation in NAV-impacting activities and regulatory report reviews Additionally you will be part of a team that oversees the production review and delivery of regulatory and client reporting activities Job responsibilities Oversee accurate and timely trade capture and reconciliation as per SLA Serve as the domain expert guiding the team on queries and questions Possess strong process knowledge and perform review activities Represent the team in various forums Lead and manage escalations audits and client due diligence Develop efficient workflows with effective controls at handoff points Establish and strengthen policies procedures and controls while assessing training needs and managing stakeholder relationships Required qualifications capabilities and skills MBA Bachelors degree in Finance Accounting or Economics Minimum of 8 years of experience in Fund Services Trades or a solid understanding of financial markets Excellent oral and written communication skills with strong attention to detail and analytical review capabilities for Fund Accounting trade details and reporting Good knowledge of Mutual Funds NAV and Capital Markets with the ability to work under pressure and meet tight deadlines Capable of implementing change seeking efficiencies and managing initiatives alongside daily tasks Strong analytical skills proficiency in MS Office and the ability to think creatively and challenge the status quo Good time management skills with the ability to handle conflicting priorities effectively About Us J P Morgan is a global leader in financial services providing strategic advice and products to the world s most prominent corporations governments wealthy individuals and institutional investors Our first-class business in a first-class way approach to serving clients drives everything we do We strive to build trusted long-term partnerships to help our clients achieve their business objectives 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 We also make reasonable accommodations for applicants and employees religious practices and beliefs as well as mental health or physical disability needs Visit our for more information about requesting an accommodation About the Team J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world

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