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CIB Securities Services Operations Transaction Processing Manager Associate

2.00 to 4.00 Years   Mumbai City   23 Mar, 2019
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional Areaeneral / Operations Management
EmploymentTypeFull-time

Job Description

  • Provided with a set of clients, the Compliance Reporting Analyst would be responsible for:
  • Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement.
  • Ensure the setup of rules are in line with regulatory requirements including the 1940 Act & UCITS
  • Able to interpret regulatory changes if any and accordingly provide functional input to make necessary changes to any existing rules.
  • Act as a change agent and provide technical expertise to key projects/initiatives in the compliance reporting function.
  • Act as a key linkage point with the OSD teams & other stakeholders including audit. Is able to provide an e2e view of the rule coded, whether it is working properly and resultant breaches if any.
  • Providing innovative solutions to client requirements (including coding the Compliance Reporting application) in sync with optimization of the rule library in place.
  • Is able to appreciate specific client nuances successfully and provide an appropriate & optimal solution to meet objectives.
  • Maintaining existing fund rules within the system and tailoring available solutions to the changing needs of the client in a timely manner.
  • Scope client requirements against that of the system and perform maintenance to the clients account.
  • Investigate investment guideline breaches with the investment manager to assist the client in the breach resolution process.
  • Keep upto date with industry practice, product development and evolving regulations.
  • Concentrate on problem-solving technical and involved requests for clients across the globe, as part of discrete implementations of new business.
  • Interpreting investment mandates to identify rules
  • Agreeing reporting criteria with the OSD teams
  • Coding identified and agreed rules within the Compliance Reporting application
  • Logical, problem-solving, technical person would be ideally suited.
  • The successful candidate will need to either have, or swiftly acquire, knowledge of a myriad of financial instruments, including derivatives.
  • Regularly communicate with the Ops and OSD teams (over the phone and electronically) discussing potential breaches on the investment mandates relating to assigned funds.
  • Create, maintain and test logical rules automatically applied to the financial instruments owned by J.P.Morgans clients.
  • Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business) advantageous but not essential.
  • Qualification involving financial instruments beneficial.
  • The successful candidate would have at least two of the following key attributes, demonstrated by suitable experience:
  • Strong client servicing experience
  • Coding or report writing experience, ideally with logic-based database systems
  • Excellent financial market and instrument knowledge
  • Compliance reporting product knowledge
  • All candidates must have:
  • Excellent written and verbal communication
  • Strong analytical, organisational and problem solving skills
  • PC literacy, especially in Microsoft Excel
,

Keyskills :
audittradecomplianceapplicationjavascriptmanagementfinancialservicesjavamsofficesystemsphpmutualfundsactcommercialbankingoperationsmathematicsmaj

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