Trade Lifecycle Associate I

JPMorgan Chase Bank; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

JPMorganChase in Bengaluru seeks a Trade Lifecycle Associate I to manage pre- and post-trade operations across asset classes, focusing on cash movements and funding coordination. You will drive process improvements, engage with cross-functional teams, and guide others in daily lifecycle activities, with a focus on data quality and operational excellence.

The role emphasizes collaboration with technology partners, internal stakeholders, and global business lines to optimize trade processing and

Qualifications

• Strong control mindset and adherence to high ethics.
• In-depth experience with Fixed Income products and global markets.
• Excellent communication skills.
• Experience driving global initiatives in large organizations.
• Ability to work under time-critical, high-pressure conditions.
• Innovative with capabilities to suggest system improvements.

Responsibilities

• Knowledge of the technical infrastructure supporting the business and use it for daily tasks. Ensure all transactions are correctly matched for smooth settlement, pre-matching and settlement of Fixed Income trades (including Priority client focus).
• Delivery management, cross-depot stock movements; identify/instruct payment processing SBL intraday activity; escalate and resolve failing trades.
• Instruction of bond conversions - both physical and ADRs.
• Validation of interest claims, Auto-borrow reports, Daily High/Credit Risk reporting.
• Resolution of cash and stock breaks, working with Reconciliations and verification of manual instructions.
• Participate in projects involving new system implementations and process improvements.
• Take ownership of work, clarify issues/objections, ensure data integrity, accuracy and completeness.
• Work with Business (Desk Heads, Global/Regional Managers) to understand needs and priorities.
• Collaborate with technology partners to design solutions and implement future-state requirements.
• Gather requirements for the future-state build, document workflows, end-to-end processes, controls, and new roles.

Job description

Step into the role of Trade Lifecycle Associate I at JPMorganChase, where youll be a vital part of managing the pre- and post-trading life cycle. Your expertise in cash movements and funding coordination will be essential in ensuring seamless trade processing and operational excellence.

As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in cash movements, funding, and coordination with other business lines will ensure seamless trade processing on our platforms. You will leverage your broad knowledge of trade lifecycle principles and practices to propose and implement improvements to our current working methods. Your role will involve diverse activities requiring analysis and judgement within defined boundaries, and you will often be responsible for guiding the work of others. Your proficiency in listening and questioning, internal stakeholder management, presentation skills, process improvement, and automation will be key to your success in this role. You will also have the opportunity to develop your data and tech literacy skills while working with us.

Job responsibilities

• Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement, Pre-matching and settlement of Fixed Income trades ( including Priority client focus )
• Delivery management, cross depot stock movements - identify and instruct Payment processing SBL intraday activity, escalation and resolution of failing trades,
• Instruction of bond conversions - both physical and ADRs
• Validation of interest claims, Auto-borrow reports, Daily High/Credit Risk reporting.
• Resolution of Cash and Stock breaks working closely with Reconciliations team and verification of manual instructions
• Continuously participate in projects involving new system implementation, process improvements, etc
• Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
• Working closely with the Business (Desk Heads, Global and Regional Business Managers) to understand their needs / priorities / issues
• Work closely with technology partners to design the right solutions and implement requirements for future state, focusing on the priorities and efficiency saves.
• Requirements gathering for the build of the future state, clearly documenting workflows, E2E processes, controls along the lifecycle and new roles and responsibilities

Required Qualifications, Skills and Capabilities:

• A strong control mindset and adherence to a high degree of business ethics
• In-depth experience with Fixed Income products and global markets
• Excellent communication skills
• Experience in driving global initiatives and affecting change in a large organization
• Ability to work in a high-pressure environment with time critical deliveries
• Be innovative and suggest system improvement capabilities.

Preferred Qualifications, Skills and Capabilities:

• Prior custody/treasury operation services, markets operational experience.
• Understanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody.
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.