Trade Lifecycle Specialist

JPMorgan Chase Bank; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

JPMorganChase invites applications for a Trade Lifecycle Specialist IV to manage cash movements and funding for demand deposit accounts. You will ensure trades are processed across asset classes and drive process improvements while engaging with stakeholders.

The role requires problem solving, presentation skills, and experience with data validation, accounting principles, and reconciliation tools. A strong foundation in MS Office, especially Excel, is essential.

Qualifications

• Baseline knowledge of cash and stock movements in/out of client accounts and preparing funding for managed demand deposit accounts.
• Ability to apply problem‑solving techniques to resolve defined problems within the trade lifecycle.
• Ability to create and deliver presentations to peers, managers, and stakeholders using standard office software.
• Familiarity with continuous improvement methodologies to optimize processes within the trade lifecycle.
• Bachelor’s degree required
• Intermediate/Advanced experience using Microsoft Office, including Excel

Responsibilities

• Apply a critical eye in evaluating existing processes and frameworks; challenge the status quo and recommend solutions/enhancements to operating models and controls
• Understanding and working experience on Reconciliation Tool
• Understanding/working experience on the data validation controls (Feed Validation, Out of Proof checks, Static and Feed Maintenance)
• Should have managed migrations, onboardings and experience in Business User Testing during system releases
• Ability to publish metrics, dashboards and other reporting documents as per requirements
• Performing Cash and Asset reconciliations and research for any discrepancy
• Reach out to Custodian/Agent bank for breaks discrepancy
• Understanding breaks/exceptions and providing an analytical reasoning, accounting and other relevant details to the hubs/resolver groups
• Meet/Exceed all defined SLA s of the process (quality, TAT etc.) as agreed with the respective manager and as per the job expectation
• SMEs to ensure that SOPs are up to date and trainings are in sync with the SOP.
• Understanding of Accounting Principles and Financial instrument (Mutual Fund/Equity.. etc)

Skills

Problem solving

Presentation skills

Stakeholder management

Process improvement

Education

Bachelor's degree

Tools

Microsoft Office

Excel

PowerPoint

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

• Apply a critical eye in evaluating existing processes and frameworks; challenge the status quo and recommend solutions / enhancements to operating models and controls
• Understanding and working experience on Reconciliation Tool
• Understanding / working experience on the data validation controls (Feed Validation, Out of Proof checks, Static and Feed Maintenance)
• Should have managed migrations, onboardings and experience in Business User Testing during system releases
• Ability to publish metrics, dashboards and other reporting documents as per requirements
• Performing Cash and Asset reconciliations and research for any discrepancy
• Reach out to Custodian / Agent bank for breaks discrepancy
• Understanding breaks / exceptions and providing an analytical reasoning, accounting and other relevant details to the hubs / resolver groups
• Meet / Exceed all defined SLA s of the process (quality, TAT etc.) as agreed with the respective manager and as per the job expectation
• SME s to ensure that SOP s are up to date and trainings are in sync with the SOP.
• Understanding of Accounting Principles and Financial instrument (Mutual Fund/Equity.. etc)

Required qualifications, capabilities, and skills

• Baseline knowledge or equivalent expertise in managing cash and stock movements in and out of client accounts and preparing funding for managed demand deposit accounts.
• Demonstrated ability to apply problem-solving techniques to resolve defined problems within the trade lifecycle.
• Ability to create and deliver presentations to peers, managers, and stakeholders using standard office software applications.
• Familiarity with continuous improvement methodologies to optimize processes and propose solutions within the trade lifecycle.
• Bachelor s degree required
• Intermediate/Advanced experience using Microsoft Office, including Excel

Preferred qualifications, capabilities, and skills

• Prior Securities Operation will be beneficial.
• Exposure to AI-enabled tools and willingness to adopt emerging technologies that support process improvement and operational excellence

Disclaimer: 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.