Transaction Processing Spec (OWDD62) GCO FEES & REBATES -INDIA (340257:IN:3729) Job Description : &nbsp; - J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries.&nbsp; &nbsp; - Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900 employees. Services provided to our Businesses include:&nbsp; &nbsp; - Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support&nbsp; &nbsp; - Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing &gt;200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing &gt;9,000 invoices&nbsp; &nbsp; - Global Clearing Operations supports Clearing, Reconciliations, Middle Office, F&amp;O House Ops, Expiries &amp; Deliveries, Settlement, Brokerage, Client On-boarding, Client Money, Regulatory Reporting, Static Data Management and Position Management.&nbsp; &nbsp; JPM is the 2nd largest Futures Commission Merchant based on Client Assets&nbsp; &nbsp; - Processes ~750,000 cleared and intermediated trades daily&nbsp; &nbsp; - Provides clearing at 62 global Clearing Houses - Happy to talk flexible working. - We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. Location Description &lt;Electra, Bangalore&gt; Job Description : - A part of DCO team which is responsible for providing 24 hr support functions globally for the client facing teams of the Futures &amp; Options and OTC Clearing and F&amp;O business of the bank. It provides support to in-house and client trading floors by way of risk management, reference data management, MIS reporting and analysis. - Nostro Reconciliations for all cash movements Liaising with the counterparts on a regular basis - Adherence to controls and compliance requirements - Reporting and Analysis, Query handling and projects - Establishing and maintaining excellent relationships with the Business partners as well as the people in the Client support groups - He/she performs daily/monthly reconciliation of exchange fees vs JPM fees - He/she performs rebates processing by segregating the rebates received from exchanges and passing onto the clients - He/she needs to quickly get familiar with the fee set up and reconciliation procedure Summary of Responsibilities : - Execute BAU tasks Assigned - Ability to manage assigned tasks independently with a little or no supervision - Have a control mindset and be alert to issues, risk that have impact on process or to the organization About Us : - JPMorgan Chase &amp; Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. - 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. In accordance with applicable law, we make reasonable accommodations for applicants- and employees- religious practices and beliefs, as well as any mental health or physical disability needs. About the Team : - The Corporate &amp; Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. - Operations teams develop and manage innovative, secure service solutions to meet clients- needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience. The link provided below will redirect you to a website. Please apply there as well.

Bangalore

JP Morgan Chase - Transaction Processing Specialist - GCO Fees & Rebates 

Job Description for JP Morgan Chase - Transaction Processing Specialist - GCO Fees & Rebates  in JP Morgan Chase in  Bangalore for (4-9) years of experience. Apply Now!