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Trade Lifecycle Analyst – Team Leader

1 month ago

Mumbai, India JPMorgan Chase & Co. Full time

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, 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 required for processing, valuation and reconciliation of our client derivatives portfolio into various GDO systems 

We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.

Job Responsibilities :

Input and maintenance of all the OTC trades within our strategic systems.  Set up and maintenance of all derivatives data within our strategic systems.  Involvement in new client/ fund on-boarding and/or new products. Managing the daily production co-coordinator’s checklist to ensure all sign-offs go on time, accurate & with a reliable source. To ensure enough controls are put in place to achieve the above. Managing more than one project and have an oversight of the entire project.

Required qualifications, capabilities and skills:

Experience or working knowledge of Derivatives on OTC products. Good background knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience . Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management. Quick learner and capable of grasping nuances of products and implications of their processing requirements.. Partners well with peers, subordinates, managers, and LOB and functional partners (., Risk, Technology, Operations, and Finance).

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