Trade Lifecycle

1 week ago


Bengaluru Karnataka, India JPMorganChase Full time

**PURPOSE**

The responsibility/objective of the IBOR IOC team is manage account onboarding on IBOR across the Fixed Income space. Monitor the onboarding process end to end from pre-onboarding to production parallel testing for accurate positions, cash and transactions data. The team is also responsible to reconcile and highlight/escalate exceptions to the IBOR product and technology teams.

**KEY PERFORMANCE AREAS AND % TIME**

Account analysis - to check for Product and Transaction types

Onboard accounts into IBOR and run validation checks and manage exceptions in partnership with IBOR product and technology teams in case of any.

Reconcile IBOR to source systems across positions, cash and transactions, highlight/resolve exceptions to IBOR product and technology.

Work with the team to put together the daily weekly and monthly scorecard.

**MINIMUM REQUIREMENTS**

**Minimum qualifications**:

- Graduate

**Minimum experience**: 3 in Years Securities Market environment.

**Key competencies**
- Required to understand trade life cycle, and have reconciliations background - Good to have client onboarding experience.
- 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.


  • Trade Lifecycle

    1 week ago


    Bengaluru, Karnataka, India JPMorganChase Full time

    Join JPMorganChase as a Investment Middle Office Services (IMOS) Associate II and be at the forefront of enhancing our operational services in IMOS Ops. J.P. Morgan Investment Middle Office Services (IMOS) offers Investment Managers a global, comprehensive suite of services to fully outsource their post-trade execution transaction processing, Asset...


  • Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary**: Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Responsibilities**: - Knowledge of the technical...


  • Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join a high-impact team managing complex OTC Derivatives settlements for global clients. Drive operational leadership and process innovation in a dynamic, fast-paced environment and Collaborate with experts across business units to deliver service excellence and risk control **Job Summary** As a Trade Liefcycle Associate in the OTC...


  • Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Join us in this dynamic role and be a catalyst for success, leveraging your expertise to shape the future of our trade operations and contribute to our organization's growth and excellence. As a Trade Lifecycle Manager III within JPMorganChase, you will be a key player in managing the operations of the pre- and post-trading life cycle across all asset...


  • Bengaluru, India JP Morgan Chase & Co. Full time

    Job Description Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement Job Summary As a Trading Lifecycle Associate within the Operations team, you ensure accurate and...


  • Bengaluru, India JPMorganChase Full time

    Job Description Job Description Join our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase, you...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time

    Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlementJob SummaryAs a Trade Lifecycle Analyst within the Operations team, you ensure accurate and timely settlement of...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time

    Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlementJob SummaryAs a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely settlement of...


  • Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Join a world-class team at J.P. Morgan and help drive operational excellence in global financial markets. Be part of a collaborative environment where your expertise shapes client outcomes and business success. Grow your career with us in Mumbai, a hub of innovation and opportunity in financial services.Job SummaryAs a Trade Lifecycle Analyst within...


  • Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls...