Trade Lifecycle

1 week ago

Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 5,00,000 - ₹ 10,00,000 per year

Join our team to play a vital role in supporting Investment Banking reconciliation across diverse products, including Payment Operations and Security Services. You'll be the central operations contact for Cash account reconciliations, investigations, and queries, ensuring exceptional client experiences. Embrace the opportunity to work in a dynamic environment where your contributions uphold the highest control standards.

Job Summary

As a Trade Lifecycle - Operations Analyst in our Investment Banking team, you will play a vital role in supporting reconciliation across various products, with a focus on Nostro and Cash accounts. You will serve as the central operations contact for reconciliations and queries, ensuring exceptional client experiences while maintaining high control standards. This role requires collaboration, problem-solving, and a commitment to accuracy and efficiency.

Job Responsibilities:

  • Collaborate with the team to manage client service delivery, focusing on account reconciliation.
  • Respond promptly to queries from internal and external business partners.
  • Ensure timely and accurate delivery of services.
  • Learn and adapt to different scenarios as required.
  • Participate in and support Team Lead during review activities.
  • Step in as a cover for Team Leaders when needed.
  • Support Team Leads and Managers in audits, controls, and process reviews.
  • Take end-to-end ownership of operational support, including issue management and escalation.
  • Engage with internal partners to troubleshoot issues and define remediation.
  • Leverage knowledge to identify and implement process improvements.
  • Work with Technical Specialists to achieve operational and client service enhancements.

Required Qualifications, capabilities, and skills

  • Demonstrate a basic understanding of accounting and reconciliation.
  • Minimum 1 year of experience in reconciliation payments and related operations.
  • Understand SWIFT/MX messages and their formats.
  • Exhibit strong proficiency in Windows Office systems, especially Excel.
  • Communicate effectively with strong verbal and written skills.
  • Apply knowledge of financial instruments and their accounting treatment.
  • Experience in Nostro reconciliation

Preferred Qualifications, capabilities, and skills

  • Exhibit experience in Nostro reconciliation with an understanding of payment or securities services.
  • Demonstrate familiarity with FX, Equities, and Fixed Income.
  • Show ability to analyze large data sets efficiently.
  • Display strong problem-solving and analytical skills.
  • Adapt quickly to new technologies and processes.
  • Collaborate effectively with cross-functional teams.
  • Maintain a proactive approach to continuous improvement.

  • Senior Trade Lifecycle Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeRisk Full time ₹ 9,00,000 - ₹ 15,00,000

    Trade Lifecycle SpecialistWe are seeking a highly skilled Trade Lifecycle Specialist to join our Investment Operations team. This role plays a critical part in the post-trade lifecycle for all Equity and Fixed Income securities.The ideal candidate will be responsible for ensuring accurate and timely processing of trades, from delivery and confirmation to...

  • Trade Lifecycle Analyst

    2 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    Job Category Trade Lifecycle Join our EOC Crest Settlements team as a Trade Lifecycle Analyst where you ll drive client satisfaction and operational excellence Your strategic leadership and analytical skills will enhance custody settlement processes Be part of a team that values innovation and cross-organizational collaboration Job Summary As a...

  • Trade Lifecycle Manager

    4 days ago

    Bengaluru, Karnataka, India beBeeRisk Full time ₹ 1,24,50,000 - ₹ 2,01,00,000

    Job DescriptionThis is a critical operational and managerial position with middle level of responsibility within Middle Office Services operating via Aladdin platform. The role acts as a primary escalation point for all internal/external client(s). We are looking for a hands-on manager who will ensure the teams under their responsibility undertake delivery...

  • Derivative Trade Lifecycle Professional

    23 hours ago

    Bengaluru, Karnataka, India beBeeDerivative Full time ₹ 6,00,000 - ₹ 18,00,000

    Job Title: Derivative Trade Lifecycle Specialist">Job Summary:We are seeking an experienced Derivative Trade Lifecycle Specialist to join our team. In this role, you will be responsible for the trade life cycle process of derivative products from inception to maturity.Responsibilities:Responsible for middle office process deliverables and management of daily...

  • Post-Trade Lifecycle Professional

    2 weeks ago

    Bengaluru, Karnataka, India beBeeOperations Full time ₹ 8,00,000 - ₹ 15,00,000

    Investment Operations SpecialistWe are seeking a skilled Investment Operations Specialist to join our team. This role will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities.Key Responsibilities:Trade Processing & Settlement: Handle the end-to-end processing of complex transactions, ensuring accurate and timely...

  • Trading Lifecycle Associate

    6 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    JOB DESCRIPTIONJoin 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 controlJob SummaryAs a Trade Liefcycle Associate in the OTC Derivatives...

  • Trade Lifecycle Specialist

    3 days ago

    Bengaluru, Karnataka, India beBeeRiskManagement Full time US$ 98,765 - US$ 1,23,456

    Key ResponsibilitiesThe role of the Assistant Manager, Fm Middle Office Fx involves key responsibilities including trade capture, booking amendments and trade life cycle management. This includes novations, assignments, reconciliation and control.To be successful in this position, you will need to manage query remediation and day-to-day processing to...

  • Trade Lifecycle Analyst

    1 week ago

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

    Join our team as a Team Leader in Bangalore, where you'll oversee reconciliation processes for Investment Banking. Drive excellence in client service by managing cash account reconciliations and addressing complex queries. Be a pivotal leader in ensuring high control standards and exceptional client experiences. Job Summary As a Trade Lifecycle Analyst in...

  • Operations Director

    2 days ago

    Bengaluru, Karnataka, India beBeeOperations Full time ₹ 2,00,00,000 - ₹ 2,34,00,000

    Senior Operations Manager for DevOps and SupportWe are seeking a Senior Operations Manager to lead our DevOps and Support teams. The successful candidate will oversee day-to-day operations, ensuring high-quality service delivery and operational excellence for our clients.Manage the operations team responsible for Support, DevOps, and System Monitoring for...

  • Trade Processing

    1 week ago

    Bengaluru, Karnataka, India White Horse Manpower Consultancy Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    Manage trade processing settlements for equity and fixed income securitiesHandle trade booking, modifications, and cancellations in line with market cut-offsPerform collateral and margin management to minimize settlement risksProcess swap trades Required Candidate profileMonitor trade lifecycle events ensure accurate delivery depository...