Job Description
About JPMorgan Corporate & Investment Bank
JPMorgan CIB, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers. JPMorgan Worldwide Securities Services leverages its scale and capabilities in more than +0 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.
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
Role/Title: Team Leader / 502
BAU Management
Key Responsibilities would include:-
Oversee the daily operations of the fund accounting trade team and ensure that all trades are processed accurately and in a timely manner
Perform Positions & total equity reconciliations for ETD products
Ensure that team is meeting team targets
Ensure accuracy and compliance with relevant regulations & standard operating procedures
Resolve any issues or discrepancies related to trade processing in a timely manner
Collaborate with other departments, such as OSD and NAV VAL, to ensure seamless end-to-end trade processing
Continuously improve processes and procedures to increase efficiency and reduce risk
Prepare and present regular reports on team performance to senior management
Stay up-to-date with industry trends, regulations, and best practices related to fund accounting trade processing
Required Qualifications
Bachelor's degree in accounting, finance, or a related field
At least 5 years of experience in fund accounting trade processing, Middle office or fund accounting NAV
Strong knowledge of trade processing systems, such as Bloomberg or BlackRock Aladdin
Excellent team player with a proven track record
Strong analytical and problem-solving skills, with the ability to identify and resolve complex issues
Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders & team
Ability to work effectively under pressure and prioritize competing demands
Strong attention to detail and accuracy
Strong understanding of industry regulations, such as SEC rules, and best practices related to trade processing
Proficient in Microsoft Excel and other Microsoft Office applications
Shift: WHEM
Primary Location: Bangalore
Job Type: Full-time
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.
JPMorgan CIB, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers. JPMorgan Worldwide Securities Services leverages its scale and capabilities in more than +0 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.
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
Role/Title: Team Leader / 502
BAU Management
Key Responsibilities would include:-
Oversee the daily operations of the fund accounting trade team and ensure that all trades are processed accurately and in a timely manner
Perform Positions & total equity reconciliations for ETD products
Ensure that team is meeting team targets
Ensure accuracy and compliance with relevant regulations & standard operating procedures
Resolve any issues or discrepancies related to trade processing in a timely manner
Collaborate with other departments, such as OSD and NAV VAL, to ensure seamless end-to-end trade processing
Continuously improve processes and procedures to increase efficiency and reduce risk
Prepare and present regular reports on team performance to senior management
Stay up-to-date with industry trends, regulations, and best practices related to fund accounting trade processing
Required Qualifications
Bachelor's degree in accounting, finance, or a related field
At least 5 years of experience in fund accounting trade processing, Middle office or fund accounting NAV
Strong knowledge of trade processing systems, such as Bloomberg or BlackRock Aladdin
Excellent team player with a proven track record
Strong analytical and problem-solving skills, with the ability to identify and resolve complex issues
Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders & team
Ability to work effectively under pressure and prioritize competing demands
Strong attention to detail and accuracy
Strong understanding of industry regulations, such as SEC rules, and best practices related to trade processing
Proficient in Microsoft Excel and other Microsoft Office applications
Shift: WHEM
Primary Location: Bangalore
Job Type: Full-time
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 Trade Lifecycle Analyst | Team Leader 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.
