Office cab/shuttle

Cafeteria

Job/Soft skill training

Health insurance

Free meal

Professional degree assistance

Child care facility

Office gym

International/On-site exposure

Rewards & recognition

Course reimbursements

Gym membership

WFH setup

Recreational activities

Annual leaves

Performance bonus

Life insurance

Maternity leaves

Annual health checkup

Paternity leaves

Retirement benefits

Joining goodies

Gifts on festivals

Joining bonus

Mobile bill reimbursements

Relocation bonus

Mental health wellbeing

Career break/Sabbatical

JPMorgan Chase & Co. Reviews by Employees

Associate

Team Lead

Senior Associate

Analyst

Operations Analyst

Vice President

Software Engineer

Associate Vice President

Assistant Vice President

Senior Analyst

Senior Team Member

Financial Analyst

Team Member

Associate Software Engineer

Manager

Senior Software Engineer

Business Analyst

Associate Manager

Software Developer

Consultant

Team Lead Operations

Software Engineer2

Software Engineer III

Fraud Specialist

KYC Analyst

KYC Specialist

Vice President (VP)

Intern

Fraud Analyst

Transaction Processing Specialist

Reconciliation Specialist

Vice President Operations

Transaction Specialist

Data Analyst

Research Analyst

Senior Operations Analyst

Application Developer

Operations Manager

Specialist

Team Manager

Project Manager

Associate Engineer

Process Associate

Senior Vice President

Senior Fraud Analyst

Software Engineer II

Senior Financial Analyst

Senior Specialist

Vice President Project

Product Manager

Quality Analyst

Scrum Master

Customer Service Executive

Credit Analyst

Assistant Vice President Operations

Lead Software Engineer

Compliance Analyst

Product Owner

Financial Controller

Risk Analyst

Operations Associate

Credit Risk Analyst

Associate Consultant

Investment Banking Analyst

Associate/Senior Associate -(Technical)

Team Leader (Nontechnical)

Processing Manager

Claims Specialist

Control Manager

Site Reliability Engineer

Associate AVP

Technical Lead

Operations Specialist

Quantitative Researcher

Associate Software Developer

Vice President Technology

Senior Business Analyst

Softwaretest Engineer

Production Analyst

Presentation Specialist

Data Scientist

Executive

Software Engineer Intern

Executive Director

Test Analyst

Data Engineer

Software Development Engineer

Software Development Engineer II

Fraud Investigator

Devops Engineer

Document Specialist

Automation Test Engineer

Senior Associate Vice President

Software Development Engineer 3

Senior Executive

Technology Analyst

Senior KYC Specialist

Associate Java Developer

Description: Build your career in Trade Lifecycle while working in the world's most innovative bank which values creativity and excellence Job Summary: - As a Trading Services Associate, You will need to have a management or supervisory experience as well as a clear understanding of a middle office operational support role and knowledge of the AIF, UCITS funds and MIFID products, NAV calculation, collateral and reconciliation processes would be advantageous. - The primary functions will focus on managing funds and assets lifecycle events, matching and settlements monitoring and resolutions, positions reconciliations, transaction management and liaison with fund administrators and custodians to ensure the business operates on a controlled environment and data provided to the funds service providers, investors and other stakeholders is accurate and timely. Job Responsibilities: - Deal with a large number of counterparties and fund custodians, fund administrators, data providers and other agents all with different and multiple processes. - NAV reconciliation, including review of discrepancies and performance attribution. - Fee calculations and reconciliations based on rebates, distribution and service providers agreements. - End to end management of funds and their assets including all assets transactions lifecycle management (funds dividends, assets corporate actions, coupons and interests, withholding tax treatment). Asset classes: OTC, FX and IRS derivatives, stocks, bonds, CIS, futures and options, stock lending and repos). - Reconciliations of all asset classes held by the funds (cash, positions, maturity and corporate actions/interests events) - Collateral management. - Corporate Actions events - Settlements management. - Regulatory reporting reconciliation and remediation. - Maintenance of data published on Mansart web-site and third parties data providers. - Ensuring continuity and robustness of operational processes, controls and escalations. Required qualifications, capabilities and skills: - Team player and adaptable to a changing environment, including ability to run effectively manual processes. - Experience in settlements networks and matching fails resolutions. - Experience in corporate actions and lifecycle events. - Excellent analytical, time management, interpersonal and communication skills - Ability to problem solve, drive efficiency, anticipate potential issues and identify solutions - Ability to own and manage concurrent assignments effectively and efficiently as well as recognise escalations on timely manner. - Proficiency with Microsoft products - Excel, Word, PowerPoint Preferred qualifications, capabilities and skills: - Experience and technical competency with self-solve tools such as Alteryx would be advantageous J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Mumbai

JP Morgan Chase - Trading Services Associate 

Job Description for JP Morgan Chase - Trading Services Associate  in JP Morgan Chase in  Mumbai for (4-8) years of experience. Apply Now!

JP Morgan Chase - Trading Services Associate  | iimjobs.com