Fund Servicing

JP Morgan

2 - 5 years

Mumbai

Posted: 17/06/2025

Job Description

Short Description:
Lead trade lifecycle operations in securities services, ensuring accuracy and efficiency in derivative processing.

Introductory Marketing Language:
Join J.P. Morgan, a global leader in financial services, and be part of a dynamic team that supports key product areas in derivatives operations. We offer solutions to the world's most important corporations, governments, and institutions in over 100 countries. Embrace the opportunity to grow and make an impact in a diverse and inclusive environment.

Job Summary:
As a Trade Lifecycle Analyst in Securities Services Operations, you will ensure accurate and timely input of derivative trades based on client instructions. You will maintain economic trade data for processing, valuation, and reconciliation of client derivatives portfolios. You will thrive in a dynamic environment, managing regular client onboardings and technology implementations.

Job Responsibilities:

  1. Input derivative trades accurately and timely.
  2. Maintain derivatives data in strategic systems.
  3. Reconcile trade data efficiently.
  4. Engage in new client/fund onboarding.
  5. Manage daily production coordinator's checklist.
  6. Implement controls to ensure accuracy.
  7. Oversee multiple projects simultaneously.
  8. Collaborate with cross-functional teams.
  9. Ensure compliance with industry standards.
  10. Optimize processes for efficiency.
  11. Provide exceptional client service.

Required Qualifications, Capabilities, and Skills:

  1. Demonstrate experience in OTC derivatives.
  2. Understand client valuation processes.
  3. Communicate effectively at all management levels.
  4. Learn quickly and grasp product nuances.
  5. Collaborate well with peers and managers.
  6. Adapt to dynamic environments.
  7. Ensure attention to detail in operations.

Preferred Qualifications, Capabilities, and Skills:

  1. Possess advanced knowledge of derivatives.
  2. Exhibit strong analytical skills.
  3. Lead projects with strategic vision.
  4. Innovate in process improvements.
  5. Mentor team members effectively.
  6. Navigate complex client requirements.
  7. Drive results in high-pressure situations.

About Company

JP Morgan Chase & Co. is one of the world's largest and most prestigious financial institutions, headquartered in New York City. It operates in over 100 countries, providing a wide range of financial services including investment banking, asset management, commercial banking, and wealth management.The company serves corporations, governments, institutions, and individual clients, offering expertise in areas such as mergers and acquisitions (M&A), securities trading, and credit management. Known for its global reach and financial strength, JP Morgan is a leader in innovation and sustainability within the banking industry.

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