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Trade Lifecycle- Reconciliations
3 days ago
As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed.
Job Responsibilities:
Timely and accurate capture of all transactions in the Risk Management Systems Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately Work closely with Operations functions and infrastructure groups to support a ‘one team approach’ Ensure all controls are diligently performed, completed, and signed off on a timely basis Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture Build an in-depth understanding of all trading structures from both a financial and operational perspectiveThis role requires a wide variety of strengths and capabilities, including:
Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams Understand the key elements of other infrastructure groups (. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, and recognize the impact of the actions of the Trade support team on these areas Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate Attention to details and sense of ownership Great team player able to work in a pressurized and changing environment Possess strong analytical and numerical skills Strong problem solving, control, and project management skills Strong technical skills, especially in Excel (VBA is a plus)-
Trade lifecycle and OMS
2 weeks 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- Reconciliations
1 week ago
Vihar Road, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. **Responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end of day...
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JP Morgan Chase
7 days ago
Mumbai, India JP Morgan Chase Full timeTrade Lifecycle- Reconciliations - Associate Description: As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Job Responsibilities: - Timely and accurate capture of all transactions in the Risk Management...
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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
6 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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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...
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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
2 weeks 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 Associate I
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeThird 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...
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Trade Lifecycle Associate I
2 weeks ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeThird 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 inhouse/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting Middle...
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Trade Lifecycle associate
2 weeks ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeResponsibilities: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 balancesResponding to queries on transitions, on-boarding of new account, on the back of the...
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Gtfo Coe Transverse Team
2 months ago
Mumbai, India RiverForest Connections Private Limited Full time**Job Title: Assistant Manager / Senior Associate / Associate Level 1 / Associate in** **GTFO COE Transverse Team (Trade Reconciliation)** **Position Purpose** To deliver Quality and timely service to all sites who have off-shored their trade activities to the platform.
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Trade Lifecycle Associate I
2 weeks ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeIndividual Contributor role reporting to Vice PresidentDEPARTMENT:Currencies FX OperationsThe Currencies Operations EMEA team is responsible for Confirmation and Settlement of FX transactions. All trades booked by front office have to be confirmed and settled within tight deadlines.**Role Description Role will be focused on mastering all aspects of FX...
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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 Associate
7 hours 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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Cib - Trade Lifecycle Associate I
3 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Job Description - Associate** JPMorgan Chase is a leading global financial services firm with operations in more than 50 countries. The firm is a leader in investment banking; financial services for consumers and businesses, financial transaction processing, asset and wealth management and private equity. Under the JPMorgan, Chase and BankOne brands, the...
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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
1 week 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...