Trade Lifecycle Associate
JP Morgan Services India Pvt Ltd
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Trade Lifecycle Associate
JP Morgan Services India Pvt Ltd
Bengaluru/Bangalore
Not disclosed
Job Details
Job Description
Trade Lifecycle Associate I
Step into the role of Trade Lifecycle Associate I at JPMorganChase, where you'll be a vital part of managing the pre- and post-trading life cycle. Your expertise in cash movements and funding coordination will be essential in ensuring seamless trade processing and operational excellence.
As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in cash movements, funding, and coordination with other business lines will ensure seamless trade processing on our platforms. You will leverage your broad knowledge of trade lifecycle principles and practices to propose and implement improvements to our current working methods. Your role will involve diverse activities requiring analysis and judgement within defined boundaries, and you will often be responsible for guiding the work of others. Your proficiency in listening and questioning, internal stakeholder management, presentation skills, process improvement, and automation will be key to your success in this role. You will also have the opportunity to develop your data and tech literacy skills while working with us.
Job responsibilities
As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in cash movements, funding, and coordination with other business lines will ensure seamless trade processing on our platforms. You will leverage your broad knowledge of trade lifecycle principles and practices to propose and implement improvements to our current working methods. Your role will involve diverse activities requiring analysis and judgement within defined boundaries, and you will often be responsible for guiding the work of others. Your proficiency in listening and questioning, internal stakeholder management, presentation skills, process improvement, and automation will be key to your success in this role. You will also have the opportunity to develop your data and tech literacy skills while working with us.
Job responsibilities
- Support and contribute to the EMEA transition migration from manual processes to an automated operating model.
- Complete EMEA transition training and conduct structured production‑parallel testing. Partner with stakeholders to document procedures, SLAs, and the communication model, including contact matrices.
- Monitor the Transition Management Dashboard daily to track upcoming transitions and ensure timely, accurate transaction processing. Oversee and execute end‑to‑end transitions for SMA and fund accounts, ensuring adherence to internal controls and applicable requirements.
- Coordinate with Operations, Technology, and Controls to drive smooth transitions with robust risk management. Collaborate cross‑functionally to resolve issues, share feedback, and align on common goals.
- Maintain comprehensive transition documentation, including checklists, approvals, and evidence of control adherence. Troubleshoot and resolve queries promptly, providing accurate responses within agreed SLAs and escalation procedures.
- Investigate, document, and resolve breaks promptly; analyze trends to identify root causes and implement preventive measures.
- Schedule regular touchpoints with onshore teams, Client Account Managers, Operations, and Technology to review BAU and transition status.
- Uphold maker–checker segregation by ensuring independent transaction review and approvals prior to processing.
- Manage transition restrictions based on CAM confirmation and ensure timely removal following approval. Execute STFP contingency bookings via CSV using jointly agreed Minimum Data Requirements when automated instruction channels are unavailable.
- Coordinate restatements and back‑dated transitions with Performance to obtain book‑reopening approvals.Create workflows for various process /project plans and business cases to define areas for creating efficiency across teams.
- Review of controls within Transition Management team to identify trends /themes. Perform root cause analysis of issues identified and provide tangible recommendations.
Required qualifications, capabilities, and skills
- Minimum 6 years of experience or equivalent expertise in performing transitions and reconciliation.
- Demonstrated proficiency in using various systems and tools for financial data reconciliation.
- Advanced skills in process improvement methodologies, with a track record of optimizing operations in a financial services environment.
- Experience in managing strategic projects in partnership with Product, Tech, and Change partners, with a focus on change management and stakeholder engagement.
- Proficiency in automation technologies and systems architecture, with a focus on implementing automation optimization and initiatives in a trading environment.
- Exposure to business intelligence tools (I.E. Tableau, Alteryx, UiPath); comfortable working with data.
Preferred qualifications, capabilities, and skills
- Prior custody/treasury operation services, markets operational experience.
- Understanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody.
- Self-starter, ability to learn quickly, Strong leadership skills with focus to mitigate risks and taking proactive approach to ensure “Best in Class” results.
Job role
Work location
Bengaluru, 33436-JPMorgan Chase & Co Towers A,, Parcel 9, Embassy Tech Village, Outer Ring Road, Deverabeesanhalli Village, Varthur Hobli, Bengaluru, Karnataka, India
Department
Banking / Insurance / Financial Services
Role / Category
Banking - Treasury & Forex
Employment type
Full Time
Shift
Day Shift
Job requirements
Experience
Min. 6 years
About company
Name
JP Morgan Services India Pvt Ltd
Job posted by JP Morgan Services India Pvt Ltd
Apply on company website