Middle Office Trade Support - Analyst

JPMorgan Chase Bank; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JPMorgan Chase Bank in Mumbai, India is seeking a Middle Office Trade Support Analyst within the Treasury and CIO team. You will be a strategic thinker focused on promoting solutions in trade support and ensuring accurate trade processing and data governance.

The role requires collaboration with Portfolio Managers, Reference Data, Back Office, Technology, PMO, and Management to address BAU and ad-hoc requests while delivering timely MIS/KPI reports.

Qualifications

• Graduate degree in commerce, finance, accounting, or banking.
• 3+ years of middle office, market risk, finance, operations, or product control experience.
• Knowledge of fixed income, treasury, FX and interest rate derivatives products.

Responsibilities

• Booking, trade check-out, end-of-day blotter generation, control checks, and trade lifecycle management.
• Establish and maintain reference data for counterparties and books.
• Regulatory reporting checks and controls across supported jurisdictions.
• Monitor exception queues to ensure timely resolution, including same-day settlements within TCIO.
• Collaborate with Front Office, Business Management, Reference Data, Back Office, Technology, and PMO to address BAU and ad-hoc requests.
• Prepare and deliver MIS and KPI reports.

Skills

Stakeholder collaboration

Regulatory reporting

MIS/KPI reporting

Trade support

Education

GraduateDegree in Commerce/Finance/Accounting/Banking

Job description

You are a strategic thinker passionate about driving solutions in trade support. You have found the right team.

As a Middle Office Trade Support Analyst within the Treasury and CIO team, you are a strategic thinker passionate about promoting solutions in trade support.

Job responsibilities

• Trade Support Functions: Responsible for Booking, Trade Check-out, End-of-Day Blotter Generation, Control Checks, and Trade Lifecycle Management.
• Reference Data Setup: Establish and maintain reference data for counterparties and books.
• Regulatory Reporting: Conduct checks and implement controls for regulatory reporting across supported jurisdictions.
• Exception Queue Monitoring: Monitor exceptions to ensure timely resolution, particularly for same-day settlement activities within TCIO.
• Stakeholder Collaboration: Partner closely with various stakeholders, including Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology, and PMO, to address BAU and ad-hoc management requests.
• MIS/KPI Reporting: Prepare and deliver Management Information System (MIS) and Key Performance Indicator (KPI) reports.

Required qualifications, capabilities, and skills

• Graduate Degree in Commerce, Finance, Accounting, or Banking.
• 3 years or above working experience in Middle Office, Market Risk, Finance, Operations or Product Control
• Product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products