Trade Lifecycle Specialist

JPMorgan Chase & Co.; Bengaluru; On-site; INR 900,000 - 1,800,000; Full time

Job summary

JPMorganChase & Co. in Bengaluru is seeking a Trade Lifecycle Specialist IV to manage cash movements and fundings for demand deposit accounts. You will ensure trades are processed across asset classes and drive efficiency through problem solving and stakeholder management.

The role involves handling escalated issues, migrations, and releases, with a focus on improving processes and delivering analytical insights through dashboards and reports.

Qualifications

• 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.
• 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
• 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)

Skills

Cash movements

Trade lifecycle

Problem solving

Presentations

Stakeholder management

Continuous improvement

Microsoft Excel

Tools

Reconciliation Tool

Microsoft Excel

Job description

• Business Unit Commercial & Investment Bank
• Posting Date 09/09/2026, 06:43 AM
• Locations Ground to Fifth Floor G,H Block, EMBASSYTECH VILLAGE-PARCEL 5 OUTER RING RD DEVERABEESANAHALLI VILLA, Bengaluru, IN-KA, 560103, IN
• Apply Before 09/14/2026, 04:00 AM
• Job Schedule Full time

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.
• 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

About Us

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. 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 ourFAQs for more information about requesting an accommodation.

About the Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.