Job Description
Job Summary:
The department is responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books. The process also performs broker reconciliations for Exchange Traded Derivatives products
Job Responsibilities:
The incumbent shall be responsible for managing the workflow through the life cycle of Market Trade. Operational management and control of the daily workflow within the Trades Team.
Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break & event management as well as all key metrics are produced as required
Own issues related to the Department and ensure timely escalation to both Operational and Risk leads. Ensure all team members adhere to global escalation policies, maintain up to date awareness of RED policies and procedures, attest to operational procedures at required intervals and actively comply with ethics and behavior standards
Provide direction and leadership to the team. Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
Act as a focal point for issue planning or crisis review situations. The business demands flexibility in production processes and for technical assessments to be made in short time frames. Ensure department has viable Business Continuity and Concentration plans in place, that are tested in accordance with Bank Policy and that all staff are familiar with the plans.
Job Responsibilities, Skills & Capabilities:
Operational : Validate exceptions above defined materiality thresholds, Identify core weaknesses in processes and identify potential solutions. Continuously develop industry/product knowledge
B Com/CA/MBA with 12+ years of experience in Trades or fund accounting domain. Preferred experience in managing teams.
Operation's Team Management in a daily environment is critical
Operational subject matter expertise critical e.g. Reconciliation, Settlements & Trade Support. Fund accounting, Risk & Control and Custody experience
People Management skills, ability to Lead and Motivate Managers
Ability to learn ongoing stream of new markets, products and processes. Risk and Control Awareness: Ability to effectively priorities workloads and work to critical deadlines
Demonstrate Ownership and Accountability for Operational and Project Deliverables with a proven track record. Confident communicator with internal and external clients. Strategic thinker, able to review and implement process improvements
Display high levels of integrity; operate on the basis of open and honest interaction
ABOUT US
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
The department is responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books. The process also performs broker reconciliations for Exchange Traded Derivatives products
Job Responsibilities:
The incumbent shall be responsible for managing the workflow through the life cycle of Market Trade. Operational management and control of the daily workflow within the Trades Team.
Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break & event management as well as all key metrics are produced as required
Own issues related to the Department and ensure timely escalation to both Operational and Risk leads. Ensure all team members adhere to global escalation policies, maintain up to date awareness of RED policies and procedures, attest to operational procedures at required intervals and actively comply with ethics and behavior standards
Provide direction and leadership to the team. Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
Act as a focal point for issue planning or crisis review situations. The business demands flexibility in production processes and for technical assessments to be made in short time frames. Ensure department has viable Business Continuity and Concentration plans in place, that are tested in accordance with Bank Policy and that all staff are familiar with the plans.
Job Responsibilities, Skills & Capabilities:
Operational : Validate exceptions above defined materiality thresholds, Identify core weaknesses in processes and identify potential solutions. Continuously develop industry/product knowledge
B Com/CA/MBA with 12+ years of experience in Trades or fund accounting domain. Preferred experience in managing teams.
Operation's Team Management in a daily environment is critical
Operational subject matter expertise critical e.g. Reconciliation, Settlements & Trade Support. Fund accounting, Risk & Control and Custody experience
People Management skills, ability to Lead and Motivate Managers
Ability to learn ongoing stream of new markets, products and processes. Risk and Control Awareness: Ability to effectively priorities workloads and work to critical deadlines
Demonstrate Ownership and Accountability for Operational and Project Deliverables with a proven track record. Confident communicator with internal and external clients. Strategic thinker, able to review and implement process improvements
Display high levels of integrity; operate on the basis of open and honest interaction
ABOUT US
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Services Trades Vice President position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
