Trade Lifecycle

2 days 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 organization

Job Summary
As a Senior Team Member within the Custody Stock Reconciliations team, you perform key reconciliation functions for stock and cash. You investigate discrepancies, analyze exceptions, and provide detailed reasoning to business partners & You ensure timely resolution of breaks and contribute to process improvements and reporting.

Job Responsibilities 

  • Perform asset (stock) and cash reconciliations with accuracy
  • Investigate and research discrepancies in reconciliations
  • Analyze breaks and exceptions, providing clear 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 processes
  • Apply data validation controls and feed maintenance
  • Support asset servicing, corporate actions, and securities lending as needed

Required qualifications, capabilities and skills

  • Hold B. Com, M. Com, BBA, or MBA degree
  • Minimum 1 year of experience in stock 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

    4 days ago

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

    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 will play a...

  • Trade Lifecycle

    2 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Join JPMorgan Chase's Asset Management team and help ensure the accuracy of our financial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholdersJob...

  • Trade Lifecycle

    7 days ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Join JPMorganChase and be at the forefront of optimizing our trading operations. This role offers a unique opportunity for career growth and skill enhancement, as you contribute to the success of our trading and portfolio management businesses. Be part of a dynamic team where you will begin to build your expertise and contribute to driving impactful change...

  • Trade Lifecycle Associate

    5 days ago

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

    DescriptionJoin 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...

  • Trade Lifecycle Analyst

    2 days 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

    2 days 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

    7 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...

  • Trading Lifecycle Associate

    2 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    JOB DESCRIPTIONJoin 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...

  • Trade Lifecycle Associate

    5 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionJoin a dynamic team at the forefront of global financial operations. Drive innovation and deliver seamless solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of bankingJob SummaryAs a Trade Lifecycle Associate within Global Markets Operations, you ensure accurate transaction processing and...

  • Trade Lifecycle

    2 days 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 SummaryAs a Senior...