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Transaction Processing Manager Vice President

22.00 to 0.00 Years   Mumbai City   19 Aug, 2019
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSBU Head / CEO / Director
EmploymentTypeFull-time

Job Description

Job Description Cash Pre matchingProcess Overview:The Cash Prematching team comprises of business-aligned support teams to follow up on any unmatched or failed trades for clients trading across markets. The team is responsible for ensuring supporting all Pre matching & Fails management related activity. The team will be responsible to collaborate with various internal and external counterparts and maintain stringent controls in daily trade matching activities across various markets.Product Coverage:Cash equity & convertible bondsRoles & Responsibilities:The following are key functions within the Cash Prematching team:

  • Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions.
  • 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
  • Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness.
Skill sets Required: This individual will have extensive contact with front office, clients, global teams, custodians and other business partners on a daily basis. Key skills required are listed below:
  • A strong control mindset and adherence to a high degree of business ethics
  • In-depth experience with equity products and global markets
  • Excellent communication skills
  • Ability to pick up complex systems architecture easily
  • Experience in driving global initiatives and affecting change in a large organization
  • Ability to drive results through a hands-on approach
  • Ability to work in a high pressure environment with time critical deliveries
  • Ability to respond to a changing environment.
  • Be innovative and suggest system improvement capabilities.
  • Ability to multi task, ensuring the trades are booked correctly, breaks are resolved and MIS being sent to managers on deadlines.
  • Positive Can Do attitude
  • Contributes to an environment of collaboration and mutual responsibility.
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Keyskills :
investmentbusinessfinancialservicestradewholesalewealthmanagementwealthankingfinancemarketcomm

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