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CIB - Securities Services Operations - Trade Lifecycle Associate I - Associate

1.00 to 2.00 Years   Mumbai City   10 Nov, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

J.P. Morgan is a global leader in financial services, offering solutions to the worlds most important corporations, governments and institutions in more than 100 countries.Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900 employees. Services provided to our Businesses include:

  • Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support
  • Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing >200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing >9,000 invoices
GDO support four main OTC derivatives services:
  • NAV Support instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager
  • Independent Valuations instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting
  • Middle Office same service as Independent Valuations plus confirmation/ settlement management
  • Asset Verification As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Location DescriptionLTBP Business Park, PowaiMumbai is one of our largest locations outside of the United States. Finance is a passion here, and we ve been respected in the city since 1922. Parts of the city are amongst the most modern and westernized areas of India. We have seven sites in Mumbai, and each one offers private canteens, large break rooms and state-of-the-art facilities. Our teams here are business drivers. You can join them as you learn and grow. Join us, and you too can be part of it.Job DescriptionAs a member, you will be responsible for accurate and timely input of derivative trades based upon instructions received from the clients/Fund Managers and will also be responsible to maintain economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various GDO systems We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.Key Objective of the Role:
  1. Input and maintenance of all the OTC trades within our strategic systems.
  2. Set up and maintenance of all derivatives data within our strategic systems.
  3. Involvement in new client/ fund on-boarding and/or new products.
  4. Managing the daily production co-coordinator s checklist to ensure all sign-offs go on time, accurate & with a reliable source.
  5. To ensure enough controls are put in place to achieve the above.
  6. Managing more than one project and have an oversight of the entire project.
Skills and QualificationsCore Competencies:
  1. Experience or working knowledge of Derivatives on OTC products.
  2. Good background knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable.
  3. Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management.
  4. Quick learner and capable of grasping nuances of products and implications of their processing requirements.
  5. Partners well with peers, subordinates, managers, and LOB and functional partners (e.g., Risk, Technology, Operations, and Finance).
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Keyskills :
fx tradingmusic makingequity indicesdaily productionfinancial servicesoperational supportcollateral managementfinancial justificationquantitative management

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