Trade Lifecycle Specialist
JP Morgan Chase · Bengaluru · onsite · Posted 43d ago
Not disclosed3–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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
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
- Performing Asset(Stock)/ Cash reconciliations and investigate/ research for any discrepancy
- Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups
- Meet/ Exceed all defined SLA's of the process (quality TAT etc.) as agreed with the manager and as per the job expectation
- Work on metrics, dashboards, and other reporting documents as per requirements
- To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement.
- Working experience on TLM/ TLM Premium is preferred.
- Understanding/ working experience on the data validation controls (feed validation, Out of Proof checks, Static and Feed Maintenance) will be an advantage.
Required qualifications, capabilities, and skills
- Knowledge on Stock/ Cash Reconciliations is required
- Graduate with Minimum 3 year of experience with Stock/ Cash Reconciliations
Preferred qualifications, capabilities, and skills
- Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus
- Knowledge on Alteryx, Tableau will be a plus
- Exposure to AI-enabled tools and willingness to adopt emerging technologies that support process improvement and operational excellence
Sourced from foundit
Skills
Feed validationOut of Proof checksStatic and Feed MaintenanceStock Cash ReconciliationsTLM PremiumTLMalteryxAI-enabled ToolsTableaudata validation controls
About JPMorgan Chase & Co.
JP Morgan Chase
Financial Services
55k+
employees
1968
58 years old
Mumbai, Maharashtra
United States
₹21.9L PA avg
Avg at JPMorgan Chase & Co.
About
J.P Morgan is a global leader in financial services offering solutions to the world's most important corporations, governments and institutions.
Industries
Financial Services
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