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AWM - Trade Support - Analyst

3.00 to 5.00 Years   Mumbai City   13 Apr, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

PURPOSETrade Support and Global Cash team is responsible for trade reconciliations, trade reporting, trade repairs, Fails Reporting and follow-up, Processing of Time Deposits, Confirm-affirm for Muni Bonds etc. This function includes multiple sub-processes which involves maker and checker steps built-in.KEY PERFORMANCE AREAS AND % TIMETrade Confirmation - Trade Matching of Time Deposits & Municipal Trades with LOUs/brokers.Fails Resolution - Emails on Fail-station trades and monitor/respond to fail reports from brokers and custodians until resolution.Confirm Affirm/Near Match - Affirmation of trades on manually Market-wide agreed parameters & follow up on discrepanciesFactor Management - Factor Revisions on Fixed Income trades upon factor revision as per Bloomberg.AFS Reconciliation - Reconciliation between Trading (AFS) & Accounting System (Eagle)Time Deposits - Processing & confirming the cash flow with the external brokers for a short term deposits, documentation etc.MINIMUM REQUIREMENTS Minimum qualifications - Graduate Minimum experience 3 to 5 years in Banking / Securities Market environment.Key competencies

  • Required to understand trade support, cash management function across Investment Manager or Investment Banking Operations.
  • Eye for Detail These functions are critical from impact perspective. This team supports the Portfolio Management Groups,, Front Office Need eye for detail and there is zero tolerance to oversight mistakes.
  • Analytical Be able to analyze the process flows and ideate on operational improvements
  • 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.
  • Adaptability - Ability to perform in a fast paced environment and handle multiple tasks through effective prioritization
  • Control orientated and Risk awareness is essential
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Keyskills :
fixed income derivativescash flowfront officefixed incometrade supportterm depositscash managementaccounting systemsecurities marketinvestment banking

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