Trade Lifecycle

21 hours ago

Bengaluru, Karnataka, India JPMorgan Chase Full time

Join a world-class team at JPMorgan Chase Corporate & Investment Bank and drive operational excellence in securities services. Empower global clients by delivering accurate reconciliations and innovative solutions across 100+ markets & Advance your career in a collaborative, diverse environment where your expertise makes a real impact.

Job Summary
As a Senior Team Member within the Custody Stock Reconciliations team, you perform critical reconciliations for stock and cash assets. You investigate discrepancies, analyze exceptions, and communicate findings to business partners and resolver groups & You ensure timely resolution of breaks, contribute to reporting, and support process improvements in a dynamic global environment.

Job Responsibilities 

  • Perform asset (stock) and cash reconciliations with precision
  • Investigate and research discrepancies in reconciliation processes
  • Analyze breaks and exceptions, providing detailed reasoning
  • Communicate findings to business and resolver groups
  • Meet or exceed defined SLAs for quality and turnaround time
  • Prepare metrics, dashboards, and reporting documents
  • Participate in hub calls and liaise with business partners
  • Resolve queries raised on a day-to-day basis
  • Utilize TLM/TLM Premium for reconciliation activities
  • Apply data validation controls and feed maintenance
  • Support asset servicing, corporate actions, and securities lending as required

Required qualifications, capabilities and skills

  • Hold B. Com, M. Com, BBA, or MBA degree
  • Minimum 3 years of experience in stock and cash reconciliations
  • Exhibit strong time management and organizational skills
  • Display attention to detail and analytical thinking
  • Communicate effectively both orally and in writing
  • Collaborate with peers, colleagues, and stakeholders
  • Apply knowledge of reconciliation tools and processes

Preferred qualifications, capabilities and skills

  • Utilize experience with TLM/TLM Premium systems
  • Apply understanding of asset servicing and corporate actions
  • Demonstrate familiarity with securities lending and trade settlements
  • Employ skills in data validation controls and feed maintenance
  • Leverage knowledge of Alteryx and Tableau for reporting
  • Exhibit ability to work with metrics and dashboards
  • Contribute to process improvement initiatives

  • Trade Lifecycle Manager

    2 weeks ago

    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...

  • Trade Lifecycle Analyst

    1 day ago

    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...

  • Trade Lifecycle Associate

    21 hours ago

    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...

  • Trade Lifecycle Analyst

    5 days ago

    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...

  • Trade Lifecycle

    1 day ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    Join a world-class team at JPMorgan Chase and help drive operational excellence in financial services. Be part of a collaborative environment where your analytical skills make a real impact & Advance your career with opportunities for growth, learning, and innovation in a global organizationJob SummaryAs a Senior Team Member within the Custody Stock...

  • Trade Processing

    24 hours 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...

  • Associate Product Manager

    2 weeks ago

    Bengaluru, Karnataka, India Trade Brains Full time ₹ 5,50,000 - ₹ 7,00,000 per year

    About Trade Brains:Trade Brains is a financial website helping readers to learn the art of stock investing, trading, portfolio management, financial planning, money management, and more. At Fin Grad (an initiative by Trade Brains), we offer the best online courses, webinars, and resources from various top experts who have real skin in the financial game. Fin...

  • Trade Support Engineer

    3 days ago

    Bengaluru, Karnataka, India OptimusPrime Securities and Research LLP Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About UsOptimusPrime Research is a quantitative and high-frequency trading (HFT) firm. We build ultra-low latency trading systems inC++ and Pythonand operate across multiple global venues, includingcolocated environments at exchanges. Our trading edge depends on a world-class infrastructure that isfast, secure, and highly reliable.We are seeking aTrade...

  • Trade Lifecycle Manager

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTIONJoin our dynamic team as a Communications Manager VP, where you'll play a pivotal role in shaping RU's communication strategy. Build and maintain key stakeholder relationships, crafting compelling narratives that highlight strategic projects and their benefits. Embrace partnership as the core of our work, fostering collaboration within our...

  • Senior Trading Systems Developer

    6 days ago

    Bengaluru, Karnataka, India FalconX Full time US$ 1,20,000 - US$ 2,00,000 per year

    Who are we?FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with...