Asset Manager Associate

Year    Mumbai, Maharashtra, India

Job Description


:Key Responsibilities Include

  • Day to day management of Settlements team which include fail trade management of trades, Pre-match cover for global markets (T+1), across product class Equities, Fixed Income trades.
  • Work directly with brokers & custodians (including third party custodians) globally to resolve issues related to unmatched exceptions and ensure matching & timely settlement.
  • Partner with middle office in enhancing the client experience
  • Unmatched trades & fails have up to date follow ups and escalations as necessary to ensure an accurate audit trail is available at all times.
  • Provide root cause analysis on unmatched trades, brokers & reasons
  • Daily, weekly , monthly reporting to ensure transparency on trade status and settlement performance
  • Candidate should be able to drive automation agenda. Knowledge on projects related to Intelligent Automation i.e., Alteryx , Xceptor, Tableu, Python etc would be an added advantage.
Job Requirements / Competencies:
  • Ensure all day to day queries dealt with within required SLAs and escalated issues are appropriately handled.
  • High level of client service focus
  • Must be highly disciplined, a self-starter, possess adaptability to learn new tasks and demonstrate a willingness to understand the details of a process.
  • Strong ownership with ability to operate in a flexible, dynamic environment where creative and strategic thinking are also required in driving solution, initiatives, and projects.
  • Excellent analytical and problem-solving skills, with the ability to identify and resolve complex operational issues.
  • Strong interpersonal and communication skills, with the ability to build and maintain relationships with internal and external stakeholders (partnership mindset).
  • Ability to work in a fast-paced environment and manage multiple priorities simultaneously.
  • Display high levels of integrity, operating on 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, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants\' and employees\' religious practices and beliefs, as well as mental health or physical disability needs. Visit our for more information about requesting an accommodation.About the Team: J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

JPMorgan Chase

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Job Detail

  • Job Id
    JD3446554
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year