JPMorganChase Logo

JPMorganChase

Trade Lifecycle

Posted 6 Hours Ago
Be an Early Applicant
Hybrid
Mumbai, Maharashtra
Senior level
Hybrid
Mumbai, Maharashtra
Senior level
As a Trade Lifecycle Associate, you'll manage trade capture, validation, and review processes for mutual fund valuations. Responsibilities include overseeing trade reconciliation, serving as a domain expert, leading escalations, developing workflows, and enhancing policies while managing stakeholder relationships.
The summary above was generated by AI

Job Description
Introductory market language
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.
Job Summary
As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade capture, validation, and review processes to ensure accurate mutual fund valuations. Your role will also involve active participation in NAV-impacting activities and regulatory report reviews. Additionally, you will be part of a team that oversees the production, review, and delivery of regulatory and client reporting activities.
Job responsibilities

  • Oversee accurate and timely trade capture and reconciliation as per SLA.
  • Serve as the domain expert, guiding the team on queries and questions.
  • Possess strong process knowledge and perform review activities.
  • Represent the team in various forums.
  • Lead and manage escalations, audits, and client due diligence.
  • Develop efficient workflows with effective controls at handoff points.
  • Establish and strengthen policies, procedures, and controls, while assessing training needs and managing stakeholder relationships.


Required qualifications, capabilities and skills

  • MBA/Bachelors degree in Finance, Accounting or Economics
  • Minimum of 8 years of experience in Fund Services Trades or a solid understanding of financial markets.
  • Excellent oral and written communication skills, with strong attention to detail and analytical review capabilities for Fund Accounting trade details and reporting.
  • Good knowledge of Mutual Funds, NAV, and Capital Markets, with the ability to work under pressure and meet tight deadlines.
  • Capable of implementing change, seeking efficiencies, and managing initiatives alongside daily tasks.
  • Strong analytical skills, proficiency in MS Office, and the ability to think creatively and challenge the status quo.
  • Good time management skills, with the ability to handle conflicting priorities effectively


About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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'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.

Top Skills

MS Office

Similar Jobs at JPMorganChase

Yesterday
Hybrid
Mumbai, Maharashtra, IND
Mid level
Mid level
Financial Services
The Manager in Investment Middle Office Service (IMOS) will lead the post-trade operations for clients, focusing on various reconciliations, team management, and enhancement projects. Responsibilities include managing reconciliations, resolving exceptions, and collaborating with global teams to ensure seamless trade operations while identifying risks and driving improvements.
Top Skills: AlteryxExcelInstabasePowerPointTableauUipathWordXceptor
Yesterday
Hybrid
Mumbai, Maharashtra, IND
Mid level
Mid level
Financial Services
As a Trade Support Analyst in OTC Derivative Settlements, you will ensure timely payment settlements and drive process improvements while managing client relationships. You'll work closely with Middle and Front Offices, communicate status updates, and participate in initiatives to enhance operation efficiencies.
Top Skills: Excel
18 Days Ago
Hybrid
Mumbai, Maharashtra, IND
Senior level
Senior level
Financial Services
As a Trade Lifecycle Associate, you will manage trade capture, validation, and review processes, ensuring accurate mutual fund valuations. Your role includes overseeing regulatory reports, guiding team queries, managing escalations and audits, and establishing efficient workflows while enhancing policies and training.

What you need to know about the Delhi Tech Scene

Delhi, India's capital city, is a place where tradition and progress co-exist. While Old Delhi is known for its rich history and bustling markets, New Delhi is defined by its modern architecture. It's clear the region places a strong emphasis on preserving its cultural heritage while embracing technological advancements, particularly in artificial intelligence, which plays a central role in shaping the city's tech landscape, fueled by investments in research and development.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account