Verified Job
Accounting - Finance
CIBTrade Lifecycle ManagerAssociate
Accounting - Finance
#222165
Remote / WFH
Job Description
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CIB_Trade Lifecycle Manager_Associate
JPMorgan
Mumbai, Maharashtra
Apply on Shine.com
2 hours agoFull–time
Securities Services Operations Middle Office
CIB - Trade Lifecycle Manager Associate II (602)
About J.P. Morgan Corporate & Investment Bank (CIB)
J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and we keep their interests foremost in our minds at all times. This combination of product strength, intellectual capital and character sets us apart as an industry leader. J.P. Morgan is part of J.P. Morgan Chase & Co. (NYSE: JPM), a global financial services firm.
J.P. Morgan Custody provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. This product suite, along with our Markets business, helps us service our core client segments: Asset Managers, Asset Owners, Insurance/GSEs, Banks/Broker Dealers and Hedge Funds and Alternatives. We are committed to delivering investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets.
The SSO Middle Office Department is responsible for ensuring all aspects of operations for clients are completed, transactions are processed on time, exceptions are resolved proactively; provide single point of contact team and subject matter expertise to the clients. Middle Office covers trade instruction capture, settlement; fail management, cash instruction capture, projections, overdrafts, asset servicing instruction capture, dividends, foreign exchange, collateral, derivatives lifecycle management and bank loans.
Position Responsibilities
• Ensure timely settlement of trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures
• Pre-matching of trades for Global markets by interacting with agent banks and brokers across the globe
• Working with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner.
• Respond to and resolve client inquiries on a timely manner
• Perform root cause analysis for their respective clients to increase STP and reduce client inquiries.
• Establish and maintain relationships with operations & middle office contacts at clients.
• Partner with client service teams to help change client behavior where required to remove manual processes.
• Strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
• Ensure all day to day queries dealt with within required SLAs and escalate issues to the team leader.
• Provide operations subject matter expertise and value added services to clients where required.
• Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes;
• Follow JPMorgan's established processes and procedures; Look to modify / iterate
CIB_Trade Lifecycle Manager_Associate
JPMorgan
Mumbai, Maharashtra
Apply on Shine.com
2 hours agoFull–time
Securities Services Operations Middle Office
CIB - Trade Lifecycle Manager Associate II (602)
About J.P. Morgan Corporate & Investment Bank (CIB)
J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and we keep their interests foremost in our minds at all times. This combination of product strength, intellectual capital and character sets us apart as an industry leader. J.P. Morgan is part of J.P. Morgan Chase & Co. (NYSE: JPM), a global financial services firm.
J.P. Morgan Custody provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. This product suite, along with our Markets business, helps us service our core client segments: Asset Managers, Asset Owners, Insurance/GSEs, Banks/Broker Dealers and Hedge Funds and Alternatives. We are committed to delivering investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets.
The SSO Middle Office Department is responsible for ensuring all aspects of operations for clients are completed, transactions are processed on time, exceptions are resolved proactively; provide single point of contact team and subject matter expertise to the clients. Middle Office covers trade instruction capture, settlement; fail management, cash instruction capture, projections, overdrafts, asset servicing instruction capture, dividends, foreign exchange, collateral, derivatives lifecycle management and bank loans.
Position Responsibilities
• Ensure timely settlement of trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures
• Pre-matching of trades for Global markets by interacting with agent banks and brokers across the globe
• Working with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner.
• Respond to and resolve client inquiries on a timely manner
• Perform root cause analysis for their respective clients to increase STP and reduce client inquiries.
• Establish and maintain relationships with operations & middle office contacts at clients.
• Partner with client service teams to help change client behavior where required to remove manual processes.
• Strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
• Ensure all day to day queries dealt with within required SLAs and escalate issues to the team leader.
• Provide operations subject matter expertise and value added services to clients where required.
• Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes;
• Follow JPMorgan's established processes and procedures; Look to modify / iterate
