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Engaged Employer

JPMorgan Chase & Co.

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4.0

based on 6.2k Reviews

Video summary

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

Top Rated Mega Company - 2024

Top Rated Company for Women - 2024

Top Rated Financial Services Company - 2024

686 JPMorgan Chase & Co. Jobs

Trade Lifecycle

JPMorgan Chase

4.0

based on 6.2k Reviews

8-9 years

Mumbai

1 vacancy

Trade Lifecycle

JPMorgan Chase & Co.

posted 1mon ago

Job Role Insights

Flexible timing

Key skills for the job

Trade MS Office Fund Accounting Mutual Funds Reconciliation Financial Due Diligence

+ 3 more

Job Description

As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade capture, validation, and review processes to ensure accurate mutual fund valuations. Your role will also involve active participation in NAV-impacting activities and regulatory report reviews. Additionally, you will be part of a team that oversees the production, review, and delivery of regulatory and client reporting activities.

Job responsibilities

Oversee accurate and timely trade capture and reconciliation as per SLA.
Serve as the domain expert, guiding the team on queries and questions.
Possess strong process knowledge and perform review activities.
Represent the team in various forums.
Lead and manage escalations, audits, and client due diligence.
Develop efficient workflows with effective controls at handoff points.
Establish and strengthen policies, procedures, and controls, while assessing training needs and managing stakeholder relationships.

Required qualifications, capabilities and skills

MBA/Bachelors degree in Finance, Accounting or Economics
Minimum of 8 years of experience in Fund Services Trades or a solid understanding of financial markets.
Excellent oral and written communication skills, with strong attention to detail and analytical review capabilities for Fund Accounting trade details and reporting.
Good knowledge of Mutual Funds, NAV, and Capital Markets, with the ability to work under pressure and meet tight deadlines.
Capable of implementing change, seeking efficiencies, and managing initiatives alongside daily tasks.
Strong analytical skills, proficiency in MS Office, and the ability to think creatively and challenge the status quo.
Good time management skills, with the ability to handle conflicting priorities effectively.

Employment Type: Full Time, Permanent

Read full job description

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