Trading Services

4 hours ago

Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time
Job Description

Join J.P. Morgan, a global leader in financial services, and be part of a team that values innovation and excellence. As a [Job Title], you'll play a vital role in managing critical fund operations and ensuring compliance. We seek passionate individuals eager to contribute to our mission and grow with us.

Job Summary

As a Trade Services - Operations Analyst within the Funds Middle Office, you will oversee critical functions like fund eligibility reviews and collateral assessments. You will ensure compliance with regulatory requirements and manage daily monitoring of cash balances. Your role will be essential in providing strategic support and insights to stakeholders.

Job Responsibilities

- Conduct daily reviews of pre-trade controls and fund eligibility.
- Assess and report un-invested collateral balances.
- Complete regulatory checks on fund investments.
- Monitor and manage overdrawn balances for commingled funds.
- Reconcile client-directed capital cash flows.
- Prepare MIS for high-value and aged breaks.
- Coordinate and process transitions for client accounts.
- Reconcile transition breaks and resolve queries.
- Compile monthly reports on regulatory checks and metrics.
- Troubleshoot inquiries related to fund reconciliation.
- Follow escalation matrix for reconciliation and processing.

Required qualifications, capabilities, and skills

- Demonstrate strong analytical and problem-solving skills.
- Exhibit excellent communication and interpersonal abilities.
- Possess knowledge of financial regulations and compliance.
- Utilize AI tools like Alteryx/Xceptor for automation.
- Develop skills in data visualization using Tableau.
- Conduct root cause analysis for scalable solutions.
- Adapt quickly to changing environments and priorities.

Preferred qualifications, capabilities, and skills

- Experience in asset management or financial services.
- Knowledge of intelligent automation tools like Python.
- Ability to identify trends and insights from data.
- Familiarity with project management and stakeholder engagement.
- Strong organizational and time-management skills.
- Ability to work independently and collaboratively.
- Passion for continuous learning and professional development.

  • Trading Services Associate

    13 hours ago

    Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time

    Job DescriptionAre you ready to elevate your career in a fast-paced, innovative environment You will have the opportunity to utilize and keep developing your skills while contributing to a team that values growth and collaboration. Join us and be part of a company that supports your professional journey and offers exciting challenges.As a Trading Services...

  • High Salary: Trading Services Analyst

    4 weeks ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job Category Trading Services Join our team to ensure efficient service delivery and timely settlement of trades Leverage your expertise in trade processing and Swift messaging to drive operational excellence Be part of a dynamic environment where your proactive problem-solving skills will make a significant impact Job Summary As a Trade...

  • Manager - Trade Services

    4 weeks ago

    Mumbai, Maharashtra, India Standard Chartered Full time

    Job Summary When you join us as a Trade Operations Manager you ll be responsible for strategically leading and optimising our global trade transaction processes ensuring operational efficiency regulatory compliance and seamless coordination across multiple stakeholders in complex international trade environments You ll be a key part of our Trade...

  • Urgent Search: Trading Services Associate

    4 weeks ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job Category Trading Services Step into a pivotal role where precision meets strategy As a Trading Services Associate you ll be at the heart of our trading operations ensuring seamless transaction management Elevate your career by contributing to innovative processes and strategic initiatives Job Summary As a Trading Services Associate...

  • Trade Promotion Officer

    4 hours ago

    Mumbai, Maharashtra, India Merito Full time

    Job Summary - We are seeking a dynamic and results-driven Trade Promotion Officer to join our Trade Services team The ideal candidate will play a key role in promoting trade-related services and facilitating international and domestic trade opportunities across industries - This role involves organizing trade missions handling trade inquiries promoting...

  • Global Trade

    3 weeks ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    Trade Working Capital Operations - Transaction Team Lead - AnalystOrganization DescriptionThe 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...

  • Trade Finance, Associate

    2 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job DescriptionTrade Finance, AssociatePosition OverviewJob Title: Trade Finance, AssociateLocation: Mumbai, IndiaRole Description- Relationship &Transaction Management (RTM) team in Corporate Bank is the Center of Excellence for Client Service/ Front office roles and is the central hub for nearshoring Corporate Bank business for EMEA region.- This team...

  • Trade Finance Specialist

    1 day ago

    Mumbai, Maharashtra, India beBeeTradeFinance Full time ₹ 1,04,000 - ₹ 1,30,878

    Job OverviewWe are seeking an expert in trade finance to join our team. This is a high-profile role that requires strong risk management skills and the ability to work closely with clients.The Trade Finance Advisory function is responsible for providing risk advisory services to businesses, including guarantees and stand-by/commercial letters of credit. The...

  • Trade Lifecycle Specialist

    6 days ago

    Mumbai, Maharashtra, India beBeeTradeLifecycle Full time

    Trade Lifecycle ExpertOur team seeks a seasoned Trade Lifecycle Expert to oversee the accurate and timely capture and reconciliation of trades as per Service Level Agreements (SLAs). The ideal candidate will possess strong process knowledge, analytical review capabilities, and effective communication skills.Key Responsibilities:Manage trade capture and...

  • Global Trade

    2 weeks ago

    Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    You are a strategic thinker passionate about driving solutions. You have found the right team.As a Trade & Working Capital Operations Associate within the Global Trade & Working Capital team, you will oversee daily operational activities, ensuring compliance with regulations and promoting process improvements. You will support managers in implementing best...