Job Description
You are a strategic thinker passionate about driving solutions. You have found the right team.
As the Middle office Trading Services professional in our Treasury and Chief Investment Office team, you will spend each day defining, refining and delivering set goals for our firm.
You will participate in the effort to ensure the business's dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as drive projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlements, finance controls, product controls, market risk and technology.
Job Responsibilities :
Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management.
Reference data setups for counterparties and books. Regulatory reporting checks and controls
Exception Queue Monitoring within Systems. MIS/KPI reporting. Nostro & Custody Break Investigations for Securities and Money Market Products
Work in close partnership with various stake holders i.e. Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology & PMO on BAU/adhoc management requests. Timely resolution and escalation of issues.
Publish metrics to the relevant stakeholders and the Management for review. Participate in the identification or development of technology to support new business flows.
Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
Develop written procedures covering all aspects of required business as usual tasks. Participate in cross-functional training to ensure adequate coverage.
Required qualifications, capabilities, and skills:
Graduate Degree in Commerce, Finance, Accounting, or Banking.
10-12 years or above working experience in Middle Office, Market Risk, Finance or Product Control
A good team player with professional attitude
Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
Good communication skills, robust and credible partner with all stakeholders
Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
Preferred qualifications, capabilities, and skills:
Strong interest in process improvement, automation, and system enhancement
Ability to deal with high level of adhoc requests and deliver under pressure
Advanced Excel skills required
MS PowerPoint proficiency a plus
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.
As the Middle office Trading Services professional in our Treasury and Chief Investment Office team, you will spend each day defining, refining and delivering set goals for our firm.
You will participate in the effort to ensure the business's dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as drive projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlements, finance controls, product controls, market risk and technology.
Job Responsibilities :
Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management.
Reference data setups for counterparties and books. Regulatory reporting checks and controls
Exception Queue Monitoring within Systems. MIS/KPI reporting. Nostro & Custody Break Investigations for Securities and Money Market Products
Work in close partnership with various stake holders i.e. Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology & PMO on BAU/adhoc management requests. Timely resolution and escalation of issues.
Publish metrics to the relevant stakeholders and the Management for review. Participate in the identification or development of technology to support new business flows.
Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
Develop written procedures covering all aspects of required business as usual tasks. Participate in cross-functional training to ensure adequate coverage.
Required qualifications, capabilities, and skills:
Graduate Degree in Commerce, Finance, Accounting, or Banking.
10-12 years or above working experience in Middle Office, Market Risk, Finance or Product Control
A good team player with professional attitude
Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
Good communication skills, robust and credible partner with all stakeholders
Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
Preferred qualifications, capabilities, and skills:
Strong interest in process improvement, automation, and system enhancement
Ability to deal with high level of adhoc requests and deliver under pressure
Advanced Excel skills required
MS PowerPoint proficiency a plus
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 Support | Associate position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai 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.
