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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | IT - Software |
Functional Area | Operations Management / Process Analysis |
EmploymentType | Full-time |
J.P. Morgan Asset & Wealth Management, with client assets of $2. 5 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirementproducts and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.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 - GraduateMinimum experience 2 to 4 years in Banking / Securities Market environment.Key competencies
Keyskills :
fixedincomederivatives cashflow moneymarket termdeposits cashmanagement wealthmanagement accountingsystem securitiesmarket investmentbanking radesupp