JPMorganChase Logo

JPMorganChase

Trading Services Associate

Sorry, this job was removed at 02:17 p.m. (IST) on Wednesday, Nov 13, 2024
Be an Early Applicant
India
India

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 Trading Services Associate at our innovative bank, you will play a crucial role in managing funds and assets lifecycle events. Your management or supervisory experience, coupled with your understanding of middle office operational support, will be key in ensuring our business operates in a controlled environment. You will liaise with fund administrators and custodians, ensuring accurate and timely data for our service providers, investors, and other stakeholders. This role offers the opportunity to build your career in Trade Lifecycle, within a bank that values creativity and excellence.
Job Responsibilities:

  • Deal with a large number of counterparties and fund custodians, fund administrators, data providers and other agents all with different and multiple processes.
  • Reconcile NAV , including review of discrepancies and performance attribution.
  • Fee calculations and reconciliations based on rebates, distribution and service providers agreements.
  • End to end management of funds and their assets including all assets transactions lifecycle management (funds dividends, assets corporate actions, coupons and interests, withholding tax treatment). Asset classes: OTC, FX and IRS derivatives, stocks, bonds, CIS, futures and options, stock lending and repos).
  • Reconciliations of all asset classes held by the funds (cash, positions, maturity and corporate actions/interests events)
  • Collateral management.
  • Corporate Actions events
  • Settlements management.
  • Regulatory reporting reconciliation and remediation.
  • Maintenance of data published on Mansart web-site and third parties data providers.
  • Ensuring continuity and robustness of operational processes, controls and escalations.


Required qualifications, capabilities and skills:

  • Team player and adaptable to a changing environment, including ability to run effectively manual processes.
  • Experience in settlements networks and matching fails resolutions.
  • Experience in corporate actions and lifecycle events.
  • Excellent analytical, time management, interpersonal and communication skills
  • Ability to problem solve, drive efficiency, anticipate potential issues and identify solutions
  • Ability to own and manage concurrent assignments effectively and efficiently as well as recognise escalations on timely manner.
  • Proficiency with Microsoft products - Excel, Word, PowerPoint


Preferred qualifications, capabilities and skills:

  • Experience and technical competency with self-solve tools such as Alteryx would be advantageous


About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Similar Jobs at JPMorganChase

5 Days Ago
Hybrid
India
Senior level
Senior level
Financial Services
As a Trading Services Associate, you will manage customer account closures, ensuring compliance and satisfaction while supporting a new team and improving processes.
Top Skills: Account Management SoftwareFinancial Products SoftwareReporting Tools
6 Days Ago
Hybrid
Mumbai, Maharashtra, IND
Mid level
Mid level
Financial Services
As a Trading Services Associate, you will manage customer relationships, support trade settlements, and improve operational processes while leading a team and meeting business objectives.
8 Hours Ago
Hybrid
Mumbai, Maharashtra, IND
Expert/Leader
Expert/Leader
Financial Services
In this role, you will oversee Model Risk Management's policies and procedures while managing governance projects and enhancing risk management processes.
Top Skills: CardsDerivativesFinancial ModelingFinancial ProductsLoansNumerical AnalysisPaymentsProbability TheoryStatistics

What you need to know about the Kolkata Tech Scene

When considering the industries shaping India's tech scene, gaming might not immediately come to mind. However, in the last decade, increased internet usage and greater access to mobile devices have catapulted the industry to new heights, with Kolkata-based companies like Virtualinfocom, Red Apple Technologies and Digitoonz, at the forefront, driving the design and animation of new gaming titles for players.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account