Job Description
Full Job Description
Job Responsibilities:
Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products.
Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement
Pre-matching and settlement of Fixed Income trades ( including Priority client focus )
Delivery management, cross depot stock movements - identify and instruct Payment processing SBL intraday activity, escalation and resolution of failing trades.
Instruction of bond conversions - both physical and ADRs
Validation of interest claims, Auto-borrow reports, Daily High/Credit Risk reporting.
Resolution of Cash and Stock breaks working closely with Reconciliations team and verification of manual instructions
Continuously participate in projects involving new system implementation, process improvements, etc
Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
Working closely with the Business (Desk Heads, Global and Regional Business Managers) to understand their needs / priorities / issues
Work closely with technology partners to design the right solutions and implement requirements for future state, focusing on the priorities and efficiency saves.
Perform cost benefit analysis to propose optimum future process to the business
Requirements gathering for the build of the future state, clearly documenting workflows, E2E processes, controls along the lifecycle and new roles and responsibilities
Required Qualifications, Skills and Capabilities:
A strong control mindset and adherence to a high degree of business ethics
In-depth experience with Fixed Income products and global markets
Excellent communication skills
Ability to pick up complex systems architecture easily
Experience in managing global initiatives and affecting change in a large organization
Ability to work in a high-pressure environment with time critical deliveries
Ability to respond to a changing environment.
Be innovative and suggest system improvement capabilities.
Ability to multitask, ensuring the trades are booked correctly, breaks are resolved and MIS being sent to managers on deadlines.
Positive "Can Do" attitude
Contributes to an environment of collaboration and mutual responsibility
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.
Job Responsibilities:
Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products.
Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement
Pre-matching and settlement of Fixed Income trades ( including Priority client focus )
Delivery management, cross depot stock movements - identify and instruct Payment processing SBL intraday activity, escalation and resolution of failing trades.
Instruction of bond conversions - both physical and ADRs
Validation of interest claims, Auto-borrow reports, Daily High/Credit Risk reporting.
Resolution of Cash and Stock breaks working closely with Reconciliations team and verification of manual instructions
Continuously participate in projects involving new system implementation, process improvements, etc
Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
Working closely with the Business (Desk Heads, Global and Regional Business Managers) to understand their needs / priorities / issues
Work closely with technology partners to design the right solutions and implement requirements for future state, focusing on the priorities and efficiency saves.
Perform cost benefit analysis to propose optimum future process to the business
Requirements gathering for the build of the future state, clearly documenting workflows, E2E processes, controls along the lifecycle and new roles and responsibilities
Required Qualifications, Skills and Capabilities:
A strong control mindset and adherence to a high degree of business ethics
In-depth experience with Fixed Income products and global markets
Excellent communication skills
Ability to pick up complex systems architecture easily
Experience in managing global initiatives and affecting change in a large organization
Ability to work in a high-pressure environment with time critical deliveries
Ability to respond to a changing environment.
Be innovative and suggest system improvement capabilities.
Ability to multitask, ensuring the trades are booked correctly, breaks are resolved and MIS being sent to managers on deadlines.
Positive "Can Do" attitude
Contributes to an environment of collaboration and mutual responsibility
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.
💡 Quick Summary
Seeking a career-building opportunity? The Trade Lifecycle Associate I 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.