Trading Services Associate

Year    Bangalore, Karnataka, India

Job Description


:Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job Summary: \xef\xbb\xbfAs a Trading Services/Operations Associate, you\'ll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, Position, cash , Tax lots and ensure controls are performed.Job Responsibilities:

  • Timely and accurate capture of all transactions in the Order Management Systems
  • Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and Investment book of records management has been processed accurately.
  • Work closely with Operations functions and other stakeholder groups to support a \'one team approach\'
  • Ensure all controls are diligently performed, completed, and signed-off on a timely basis
  • Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
  • Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture and documentation.
  • Build an in-depth understanding of all trading structures from both a financial and operational perspective.
Required qualifications, capabilities and skills:
  • Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams.
  • Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
  • Attention to details and sense of ownership
  • Great team player able to work in a pressurized and changing environment
  • Possess strong analytical and numerical skills
  • Strong problem-solving, control, and project management skill
  • Corp actions processing and valuation mechanism would be required.
Preferred qualifications, capabilities and skills:
  • Strong technical skills, excel proficiency especially in (VBA is a plus)
  • UAT testing knowledge with scope definition and use case development would be an add on advantage.
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
    JD3454572
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year