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RDP Issuance Prematching - Associate I

1.00 to 4.00 Years   Mumbai City   26 May, 2023
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    • Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions.
    • Perform call backs as part of the SSI updates
    • SSI updates across various systems as part of the function
    • Ensure all transactions are correctly matched for smooth settlement
    • Maintain client accounts for SSI reference data with the help of MO and third party system.
    • Action and perform root cause analyses on new / recurring issues or control gaps
    • Escalate issues for any urgent matters or assistance
    • Produce time sensitive daily reports with actionable data to Middle Office or Settlement Team for break resolutions
    • Provide detailed business control metrics to management on a daily basis
    • Ensure trade settlement is in compliance with rules and regulations in various local jurisdictions.
    • Ensure all tasks are completed within timeframes, processing windows, market regulations, bank policies, or what is deemed prudent to minimize risk.
    • Continuously participate in projects involving new system implementation, process improvements, etc
    Required Qualifications, Skills and Capabilities:
    • Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
    ,

Keyskills :
root causeback officemiddle officedaily reportsreference datadata integrityclient accountsbusiness control

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