Trade Lifecycle Management

12 hours ago


Mumbai, Maharashtra, India Kiya Full time

Role & responsibilities

1 Trade Capture Monitoring and Trade Lifecycle Management:

The ALM Middle-Officer manages the trade processing and the Amend/Cancel
  • Ensure proper representation and integration in a timely manner of transactions in the booking systems (Sekoian-Kondor+, FXO, Calypso and Murex)
  • Validate the trades in the booking systems (Murex, Calypso)
  • Book events related to the trade life cycle in Sekoian and Kondor upon prior request from FO: fixing, amend & cancel, buy back, calls, credit events
  • And ensure events/trades have been properly interfaced to FXO, Murex, Calypso Back Office and accounting systems
  • Ensure that documentation is regularly reviewed, updated and is in line with the rules defined in the Group Guidelines.

2 Controls & Reporting:

Perform standardized and specific controls as per control plan and upon agreed schedule
Provide standardized and specific reports as per requirement and upon agreed schedule
  • Carry out discrepancy analysis or investigate any breaks raised by other teams: Position Control Analysis (PCA), Intra-group reconciliations, Accounting Control Investigations, PnL, Finance
  • Contribute to dashboards, produce Key Performance Indicators for FO and management
  • Answer specific ad-hoc reporting requests.
  • Certifies that controls have been duly performed via ORUS certification.
  • Escalate to the management and /or permanent control areas where operational risks have been identified, any fraud or breaches detected in the procedures or breaches to existing controls, and propose corrective actions and relevant remediation plans.

3 Share Expertise

  • Offer consulting on new booking schemes taking into consideration all impacts.
  • Process reengineering: improve & reduce manual processes.

  • Preferred candidate profile

TECHNICAL SKILLS

  • Strong knowledge of the FO to BO operational workflow
  • Good knowledge in financial products

BEHAVIOURAL

  • Excellent communication skills,
  • Results-oriented & client focus
  • Strongly committed
  • Good team player, Collaborative mind-set
  • Analytical skills
  • Strong analytical/problem solving mind-set

Experience : 1-2 years

Location : Malad and Goregaon

Hybrid work mode

Interested candidate can share their resume -


  • Trade Lifecycle

    13 hours ago


    Mumbai, Maharashtra, India JPMorgan Chase Full time

    Embark on an exciting journey at JPMorganChase, where your role will be pivotal in managing complex cash movements and funding for demand deposit accounts. Your expertise will be crucial in ensuring seamless trade processing across all asset classes, while your exceptional problem-solving skills will drive operational efficiency and innovation.As a Trade...


  • Mumbai, Maharashtra, India JPMorganChase Full time

    JOB DESCRIPTION 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...

  • Trade Lifecycle

    2 weeks ago


    Mumbai, Maharashtra, India JPMorgan Chase Full time US$ 10,00,000 - US$ 20,00,000 per year

    Organization DescriptionJoin a dynamic team driving innovation in Custody Operations at one of the world's leading financial institutions. Build your expertise in breaks management and oversight while supporting a diverse, global client base. Grow your career in an environment that values creativity, collaboration, and operational excellence.Job Summary As...

  • Trade Lifecycle

    15 hours ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    DescriptionOrganization DescriptionJoin a dynamic team driving innovation in Custody Operations at one of the world's leading financial institutions. Build your expertise in breaks management and oversight while supporting a diverse, global client base. Grow your career in an environment that values creativity, collaboration, and operational excellence.Job...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    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 pivotal role in...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Join our team at JPMorgan, where you'll play a crucial role in the post settlement process i.e. Breaks Investigation and resolve the discrepancies at the root, which will be key to enhancing operational efficiency and driving success.   Job Summary   As a Trade Lifecycle Analyst within the JPMorgan team, you will play a crucial role in the post-settlement...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    Join our Asset Management Reconciliation Team and play a vital role in maintaining the integrity of our financial records. Be part of a dynamic environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and collaborating with cross-functional teams.Job SummaryAs...

  • Trade Lifecycle

    1 week ago


    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,50,000 - ₹ 3,00,000 per year

    DescriptionThis is an exciting opportunity to collaborate with cross-functional teams, leverage automation technologies, and contribute to the success of our fee operationsAs a Fee Billing Analyst within the fee operations team, you will play a key role in managing and optimizing the fee billing process, ensuring accurate cash movements, effective funding...

  • Trade Lifecycle

    2 weeks ago


    Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    This is an exciting opportunity to collaborate with cross-functional teams, leverage automation technologies, and contribute to the success of our fee operationsAs a Fee Billing Analyst within the fee operations team, you will play a key role in managing and optimizing the fee billing process, ensuring accurate cash movements, effective funding coordination,...

  • Trade Support

    1 week ago


    Mumbai, Maharashtra, India Kiya Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Position PurposeProvide operational and middle-office support to Front Office Equities Trading desks by ensuring accurate and timely trade allocation, confirmation, and processing. Act as a key contact between Front Office, Back Office, Sales, and Clients.Key ResponsibilitiesManage front-to-back trade lifecycle for equity trades.Execute trade amendments,...