JPMorgan Chase Bank, N.A. | Hiring | CIB_Trading Services Analyst_Team Leader | Mumbai | Bharat | BigDataKB.com |

Job Location: Mumbai

Roles & 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




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