Trade Lifecycle Manager

3 weeks ago


Mumbai, India JPMorgan Chase & Co. Full time

Trades Middle office for facilitating the bookings and monitoring rejections, identifying issues and resolving exposure.

The team is responsible for facilitating the bookings and monitoring rejections, identifying issues and resolving exposure through looking at controls like short positions, double positions, failing trades clearance and settlement of Equity & Fixed income trades for WM clients. 

Key Responsibilities Include

Day to day management of trades which include blotter management Candidate should be able to drive automation agenda. Knowledge on projects related to Intelligent Automation ., Alteryx , Xceptor, Tableau, Python etc would be an added advantage. Understand the related settlement aspects role of brokers & custodians (including third party custodians) globally to resolve issues related to unmatched exceptions and partner with settlements team for matching & timely settlement. Partner with front office groups in enhancing the client experience Remediate control findings timely like resolution of short positions, double positions, trades pending validation & reviewing transit balances. Provide root cause analysis on static fixes required to remediate rejections Daily, weekly, monthly reporting for various governance forums

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