Trade Lifecycle Specialist

Fairygodboss; Mumbai; On-site; INR 1,000,000 - 1,400,000; Full time

Job summary

JPMorganChase in Mumbai is seeking a Trade Lifecycle Specialist IV to manage moderate to complex cash movements and funding for demand deposit accounts. You will ensure trades are processed on our platforms across asset classes while applying advanced problem-solving to improve operations.

Your role involves collaborating with cross-functional teams, onboarding processes with IBOR, reconciling positions, and preparing performance scorecards.

Qualifications

• Graduate with minimum 3 years of experience in securities market environment.
• Understanding trade life cycle and reconciliations.
• Ability to lead and collaborate across cross-functional teams.
• Strong communication skills, both verbal and written.

Responsibilities

• Account analysis to check Product and Transaction types.
• Onboard accounts into IBOR and run validation checks.
• Reconcile IBOR to source systems and resolve exceptions.
• Prepare daily, weekly and monthly scorecards.

Skills

Trade lifecycle

Reconciliation background

Leadership

Team collaboration

Communication

Stakeholder management

Client onboarding

Problem solving

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

• Account analysis - to check for Product and Transaction types
• Onboard accounts into IBOR and run validation checks and manage exceptions in partnership with IBOR product and technology teams in case of any.
• Reconcile IBOR to source systems across positions, cash and transactions, highlight/resolve exceptions to IBOR product and technology.
• Work with the team to put together the daily weekly and monthly scorecard.

Required qualifications, capabilities, and skills

• Graduate with Minimum 3 years of experience in securities Market environment

• Required to understand trade life cycle, and have reconciliations background - Good to have client onboarding experience.
• Possess leadership skills, be a strong team player and must have the capability to build good working relationships with cross functional/geographical teams.
• Communication (Spoken - Assertiveness & Written) - Ability to communicate effectively and assist Client Service Specialists with queries/investigations.
• Actively work with the team to resolve exceptions. Document exceptions and discuss new learning's with team.
• Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization

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 our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.