JP Morgan Chase – Trade Lifecycle Specialist – Banking Operations J.P. Morgan

The Corporate Institute; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JPMorganChase is seeking a Trade Lifecycle Specialist IV to manage complex cash movements and funding for demand deposit accounts. You will ensure trades across asset classes are processed accurately and work on escalated assignments to improve existing processes.

The role requires strong problem-solving, stakeholder management, and ability to create presentations for process improvements. Familiarity with TLM/TLM Premium and data validation controls is a plus.

Qualifications

• Graduate with minimum 3 years of experience with Stock or Cash Reconciliations.
• Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade or Settlements is a plus.
• Exposure to AI-enabled tools and willingness to adopt emerging technologies that support process improvement and operational excellence.

Responsibilities

• Perform Asset (Stock) and Cash reconciliations and investigate discrepancies.
• Understand breaks and exceptions and provide analytical reasoning to business or resolver groups.
• Meet or exceed defined SLAs and job expectations.

Skills

Stock Reconciliations

Cash Reconciliations

Education

Bachelor's degree

Tools

Alteryx

Tableau

Job description

Job Description

Embark on an exciting journey at JPMorganChase, where your role will be pivotal in managing complex cash movements and funding for demand deposit accounts. Your expertise will be crucial in ensuring seamless trade processing across all asset classes, while your exceptional problem-solving skills will drive operational efficiency and innovation.

As a Trade Lifecycle Specialist IV within JPMorganChase, you will play a pivotal role in managing moderate to complex tasks related to cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. Your work will have a significant impact within your team, ensuring all trades are processed on respective platforms across all asset classes. You will leverage your expertise in a variety of work processes, applying advanced knowledge of policies and procedures to solve non-routine problems. Your role will involve working on escalated assignments, requiring you to apply problem-solving techniques and improve existing processes. Your ability to actively listen, manage internal stakeholders, create presentations, and initiate process improvements will be key to your success in this role.

Job responsibilities

• Performing Asset (Stock) and Cash reconciliations and investigate and research for any discrepancy
• Understanding breaks and exceptions and providing an analytical reasoning, accounting, and other relevant details to the business or resolver groups
• Meet or exceed all defined SLAs of the process as agreed with the manager and as per the job expectation
• Work on metrics, dashboards, and other reporting documents as per requirements
• To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement.
• Working experience on TLM or TLM Premium is preferred.
• Understanding or working experience on the data validation controls will be an advantage.

Required qualifications, capabilities, and skills

• Knowledge on Stock or Cash Reconciliations is required
• Graduate with minimum 3 years of experience with Stock or Cash Reconciliations

Preferred qualifications, capabilities, and skills

• Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade or Settlements is a plus
• Knowledge on Alteryx, Tableau will be a plus
• Exposure to AI-enabled tools and willingness to adopt emerging technologies that support process improvement and operational excellence

About Company

JPMorganChase, 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.