Trade lifecycle Specialist

The 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...

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 and innovation....

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 is maintained with...

Responsibilities:Manage investment and trade operations, ensuring the timely and accurate processing of investment transactions and trades.Coordinate with internal teams, external vendors, and counterparties to facilitate the settlement of trades, including equities, fixed income, and derivative instruments.Monitor trade lifecycle events, including trade...

Responsibilities: Manage investment and trade operations, ensuring the timely and accurate processing of investment transactions and trades. Coordinate with internal teams, external vendors, and counterparties to facilitate the settlement of trades, including equities, fixed income, and derivative instruments. Monitor trade lifecycle events, including trade...

Responsibilities:Manage investment and trade operations, ensuring the timely and accurate processing of investment transactions and trades.Coordinate with internal teams, external vendors, and counterparties to facilitate the settlement of trades, including equities, fixed income, and derivative instruments.Monitor trade lifecycle events, including trade...

**Responsibilities**: Monitoring outsourced functions of Asset Management for middle offices and operations. Identification of issues regarding front office positions and notifying the Portfolio Managers of any known problems affecting their start of day trading balances Responding to queries on transitions, on-boarding of new account, on the back of the...

Job Summary   JP Morgan is seeking a talented and experienced Trade Life Cycle Manager to join our Investment Banking team as a Vice President. In this role, you will be responsible for overseeing the end-to-end trade life cycle process, ensuring smooth and efficient operations. You will work closely with various internal teams, including traders,...

Job Summary   JP Morgan is seeking a talented and experienced Trade Life Cycle Manager to join our Investment Banking team as a Vice President. In this role, you will be responsible for overseeing the end-to-end trade life cycle process, ensuring smooth and efficient operations. You will work closely with various internal teams, including traders, sales,...

Third Party Derivatives support four main OTC derivatives services: - NAV Support - instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager - Independent Valuations - instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard...

 These productions sub-processes include but are not limited to the following: Billing Intake (Workflow),Billing Set-up and Maintenance (Critical Entry),Payments applications, Ledger Adjustments, Write-offs, Cancellations and Refunds (Payments), Billing Research and Queries (Research), Data Feed Management (Interface/Capture), Project and Change Management...

 These productions sub-processes include but are not limited to the following: Billing Intake (Workflow),Billing Set-up and Maintenance (Critical Entry),Payments applications, Ledger Adjustments, Write-offs, Cancellations and Refunds (Payments), Billing Research and Queries (Research), Data Feed Management (Interface/Capture), Project and Change Management...

These productions sub-processes include but are not limited to the following: Billing Intake (Workflow). Billing Set-up and Maintenance (Critical Entry), Payments applications, Ledger Adjustments, Write-offs, Cancellations and Refunds (Payments), Billing Research and Queries (Research), Data Feed Management, (Interface/Capture), Project and Change...

These productions sub-processes include but are not limited to the following: Billing Intake (Workflow). Billing Set-up and Maintenance (Critical Entry), Payments applications, Ledger Adjustments, Write-offs, Cancellations and Refunds (Payments), Billing Research and Queries (Research), Data Feed Management, (Interface/Capture), Project and Change...

Job Title:  Specialist – Trade Finance Operations Function Unit: Wholesale Banking Operations Job Purpose: This role entails responsibility for planning, directing, and supervising the activities of staff in Wholesale Banking Operations, ensuring compliance with established procedures and guidelines, delivery of quality internal customer...

Job Title:  Specialist – Trade Finance Operations Function Unit: Wholesale Banking Operations Job Purpose: This role entails responsibility for planning, directing, and supervising the activities of staff in Wholesale Banking Operations, ensuring compliance with established procedures and guidelines, delivery of quality internal customer service...

Job Description Role: As a Specialist, you will work as an independent contributor, working across UI, backend, scripts and Databases.The individual must have a keen eye for detail, as well as excellent problem-solving abilities.The individual will be responsible for their own work, and may also include client communication, System design, planning and...

Job Description Role: As a Specialist, you will work as an independent contributor, working across UI, backend, scripts and Databases.The individual must have a keen eye for detail, as well as excellent problem-solving abilities.The individual will be responsible for their own work, and may also include client communication, System design,...

Job DescriptionRole:As a Specialist, you will work as an independent contributor, working across UI, backend, scripts and Databases.The individual must have a keen eye for detail, as well as excellent problem-solving abilities.The individual will be responsible for their own work, and may also include client communication, System design, planning and meeting...

**JOB DESCRIPTION** This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team **Responsibilities**: - Oversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA.Overall Domain Expert...