JP Morgan Chase

Runs a consumer bank and an investment bank

Trade Lifecycle Associate 1

Operations & LogisticsConfirmed live in the last 24 hours

Full-timeBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

A strong control mindset and adherence to a high degree of business ethics.
In-depth experience with fixed income products and global markets.
Experience driving global initiatives and affecting change in a large organization.
Ability to work in a high-pressure environment with time-critical deliveries.
Ability to suggest system improvement capabilities.

Responsibilities

Use the technical infrastructure supporting the business effectively for daily tasks.
Ensure transactions are correctly matched for smooth settlement, including pre-matching and settlement of fixed income trades with priority client focus.
Manage delivery and cross-depot stock movements; identify and instruct payment processing and securities lending and borrowing intraday activity; escalate and resolve failing trades.
Instruct bond conversions, including physical bonds and American depositary receipts.
Validate interest claims, auto-borrow reports, and daily high/credit risk reporting.
Resolve cash and stock breaks with the Reconciliations team and verify manual instructions.
Participate in projects involving new system implementation and process improvements.
Take ownership of work and problems, clarify issues and objections, and ensure data integrity, accuracy, and completeness.
Work with Desk Heads and Global and Regional Business Managers to understand their needs, priorities, and issues.
Work with technology partners to design solutions and implement requirements for the future state, focusing on priorities and efficiency savings.
Gather requirements and document workflows, end-to-end processes, controls along the lifecycle, and new roles and responsibilities.

Desired Qualifications

Prior custody/treasury operations services or markets operational experience.
Understanding of SWIFT, cross-border payments, foreign exchange, trade lifecycle, reconciliation rules, and global custody.
Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to improve efficiency, reduce manual effort, or improve accuracy in operational processes.

Step into the role of Trade Lifecycle Associate I at JPMorganChase, where you'll be a vital part of managing the pre- and post-trading life cycle. Your expertise in cash movements and funding coordination will be essential in ensuring seamless trade processing and operational excellence.

As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in cash movements, funding, and coordination with other business lines will ensure seamless trade processing on our platforms. You will leverage your broad knowledge of trade lifecycle principles and practices to propose and implement improvements to our current working methods. Your role will involve diverse activities requiring analysis and judgement within defined boundaries, and you will often be responsible for guiding the work of others. Your proficiency in listening and questioning, internal stakeholder management, presentation skills, process improvement, and automation will be key to your success in this role. You will also have the opportunity to develop your data and tech literacy skills while working with us.

Job responsibilities

Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement, Pre-matching and settlement of Fixed Income trades ( including Priority client focus )
Delivery management, cross depot stock movements - identify and instruct Payment processing SBL intraday activity, escalation and resolution of failing trades,
Instruction of bond conversions - both physical and ADRs
Validation of interest claims, Auto-borrow reports, Daily High/Credit Risk reporting.
Resolution of Cash and Stock breaks working closely with Reconciliations team and verification of manual instructions
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
Working closely with the Business (Desk Heads, Global and Regional Business Managers) to understand their needs / priorities / issues
Work closely with technology partners to design the right solutions and implement requirements for future state, focusing on the priorities and efficiency saves.
Requirements gathering for the build of the future state, clearly documenting workflows, E2E processes, controls along the lifecycle and new roles and responsibilities

Required Qualifications, Skills and Capabilities:

A strong control mindset and adherence to a high degree of business ethics
In-depth experience with Fixed Income products and global markets
Excellent communication skills
Experience in driving global initiatives and affecting change in a large organization
Ability to work in a high-pressure environment with time critical deliveries
Be innovative and suggest system improvement capabilities.

Preferred Qualifications, Skills and Capabilities:

Prior custody/treasury operation services, markets operational experience.
Understanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody.
Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

About the Company

JP Morgan Chase

Runs a consumer bank and an investment bank

JPMorgan Chase runs the largest bank in the United States, which serves households and small businesses as Chase and large companies, governments, and investors as J.P. Morgan. During the 2008 financial crisis it bought the failing investment bank Bear Stearns and lender Washington Mutual, and in 2023 it took over First Republic Bank after regulators seized it. Chase takes deposits and earns interest on credit cards, mortgages, and car loans, while the investment side earns fees for advising on mergers, raising money for companies, trading stocks and bonds, and managing wealth. Formed in a 2000 merger, JPMorgan Chase traces its roots to 1799 and is based in New York City.

Company size: 10,001+
Company stage: IPO
Headquarters: New York City, New York
Founded: 1799

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