Trade Lifecycle Analyst
1 month ago
As a Transaction Processing Team Leader in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities while leading process improvement.
Responsibilities:
Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal confirmation versus risk management systems Ensure accurate reviews and timely escalation of unissued/unexecuted documents Drive efficiency in the current process and identify incorrect booking practices and educate Middle Office on the impact Build and sustain strong working relationships with internal Lines of Business including Middle Office, Front Office, and internal Counterparts Ensure all issues are investigated and resolved in a timely manner as per Business Standards Prepare weekly MIS and monthly control packs for Senior Management Analyze MI and report trends and spikes Participate in various testing related to system enhancement, project implementation, and new business initiatives Identify control gaps and suggest improvement ideas for better efficiency and effectivenessThis role requires a wide variety of strengths and capabilities, including:
Must exhibit strong partnership abilities ISDA knowledge, Equity Derivatives product knowledge and Equity Derivatives experience is preferred Must be able to handle a high level of complexity in product coverage, shift gears with relative ease, be flexible enough in shifting workload in accordance with changing priorities, and be comfortable dealing with a stressful and fast-paced Trading environment Strong communication skills Needs to be highly numerate with excellent keyboard skills and a high-level of computer literacy Needs to be aware and have an understanding of the large financial risks that can be incurred through operational errors and control risks Bachelor’s degree-
Trade lifecycle and OMS
1 week ago
Mumbai, Maharashtra, India Quess IT Staffing Full timeCompany Name:Quess IT StaffingJob Title:Trade lifecycle and OMSExperience Required:3-8 YearsNotice Period:Immediate to 15 DaysLocation -Bangalore/ Hyderabad/Mumbai/Pune3 to 6 yrs exp into Wealth Management, Investment Management, Asset ManagementExperience into reconciliation of TradeBasic of JIRA, Trade Life CycleExperience of working on a project in...
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Trade Lifecycle
1 week ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** - Navigate within the organisation to collaborate with key stakeholders to provide input, influence and build consensus to achieve the optimal delivery for Trade Operations and our clients. - Working with technology & product partners to review & improve the design of systems, championing improvements to process flows to ensure...
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Trade Lifecycle Analyst – Team Leader
1 month ago
Mumbai, India JPMorgan Chase & Co. Full timeBuild your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence Job Summary: As a member, you will be responsible for accurate and timely input of derivative trades based upon instructions received from the clients/Fund Managers and will also be responsible to maintain economic trade data...
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Trade Lifecycle Associate
3 weeks ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Summary**: Securities services Operation along with our Markets business, helps service our core client segments: Asset Managers, Asset Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives As a Trade Lifecycle Associate you'll be responsible for end to end process of securities settlements lifecycle, managing...
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Trade Lifecycle
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeThe JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting...
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Trade Lifecycle
3 days ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeThe JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting...
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Trading Lifecycle Specialist
3 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeJob Responsibilities: You are a team player passionate about working in a fast-paced, dynamic and changing environment with demanding timelines and deadlines in a matrix driven organization. You have found the right team. As the FX Ops: Operations Analyst, you will spend each day defining, refining and delivering set goals for our firm. You would be...
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Trade Lifecycle Analyst
1 month ago
mumbai, India JPMorgan Chase & Co. Full timeAs a Transaction Processing Team Leader in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities while leading process improvement. Responsibilities: Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal...
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Trading Analyst
1 week ago
mumbai, India Optiver Full timeAre you interested in financial markets and computer programming? Do you enjoy analysis and building tools? If you like the idea of working in a fast-paced and collaborative environment, then you might be the next Trading Analyst at Optiver! We are looking for an experienced and talented Trading Analyst to work in our Trading team. You will work closely...
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Trading Analyst
7 days ago
Mumbai, Maharashtra, India Optiver Full timeAre you interested in financial markets and computer programming? Do you enjoy analysis and building tools? If you like the idea of working in a fast-paced and collaborative environment, then you might be the next Trading Analyst at Optiver We are looking for an experienced and talented Trading Analyst to work in our Trading team. You will work closely...
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Trade Lifecycle Associate
2 months ago
Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical mindset...
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Trade Lifecycle
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeKey Accountabilities/Major Responsibilities: - Managing all trade exceptions and handholding to closure - BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items - Work with associates to ensure regular communication is maintained with...
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Trade Lifecycle
2 weeks ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** - Key Accountabilities/Major Responsibilities: - Managing all trade exceptions and handholding to closure - BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items - Work with associates to ensure regular communication...
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Trade Lifecycle
7 days ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeKey Accountabilities/Major Responsibilities: Managing all trade exceptions and handholding to closure BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items Work with associates to ensure regular communication is maintained with partner...
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Trade Lifecycle Associate
1 month ago
Mumbai, India JPMorgan Chase & Co. Full time. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives,...
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Trade Lifecycle Associate
1 month ago
mumbai, India JPMorgan Chase & Co. Full time. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives,...
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Trade Lifecycle Analyst
2 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeThe Account Transitions Team in Private Bank Operations is responsible for supporting all asset transfers of all the securities/cash internally and externally along with closure of the accounts in Private Banks. Managing all pre-execution risks – incorrect & delayed trade transfer, Market cutoffs and queue monitoring. Following up with custodian – WSS &...
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Trade Lifecycle Analyst
1 week ago
mumbai, India JPMorgan Chase & Co. Full timeThe Account Transitions Team in Private Bank Operations is responsible for supporting all asset transfers of all the securities/cash internally and externally along with closure of the accounts in Private Banks. Managing all pre-execution risks – incorrect & delayed trade transfer, Market cutoffs and queue monitoring. Following up with custodian – WSS &...
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Trading Lifecycle Associate
2 months ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical...
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Analyst-Trade Finance Operations
1 week ago
mumbai, India IDFC FIRST Bank Full timeRole / Job Title: Analyst-Trade Finance Operations Function/Department: Trade Finance Operations Job Purpose: The incumbent is responsible for the following activities in the role of - 'Analyst-Trade Finance Operations"" and should have basic knowledge of 1-2 products: LCs and Collections, BGs and SBLCs / SBLC backed BCs, Doc Checking, Bill...