Job Responsibilities:

The primary responsibility of this position is to support the day to day operations for settlement/transaction processing for trades received from global and domestic clients. Incumbent should possess knowledge on equities, warrants, bonds and thorough knowledge about trade life cycle. He/she should have the ability to work under pressure and meet stringent deadlines. Can effectively work in teams; liaise with internal clients, client services & relationship managers.

• Pre-matching & Settlement of Equities and Fixed income products for Asia markets.
• Pair-off/Netting of trades and payment processing
• Perform day to day on settlement calculate funding estimation.
• Corporate Action control for JPM Legal entities and affiliate entities such as CA event capture and reporting, Dividend/Coupon claims processing etc.
• System to System & Nostro reconciliation and resolution.
• Generate regulatory report and legal ledgers as stipulated by the regulation
• Generate reports for customers and other internal reports including MIS reports.
• Invoice controls and processing
• Participation in global and local projects including new business, system enhancements and market rule changes
• Process re-engineering to enhance efficiency and controls

Required qualifications, capabilities, and skills:

• 5-6 years experience in Investment Banking Middle Office/Operations
• Commerce Graduate or Post Graduate preferably 5-7 years of experience in Banking and Financial Services/ Treasury environment
• Experience in Asset Servicing and Trade Management & Settlements.
• Experience of Funding management and forecasting, payment processing preferable
• Strong Control & Audit mindset and understanding of policies/regulations in the industry
• Flexibility to work on holidays / extended working hours on high volume days, if required
• Strong communication and interpersonal skills.
• Ability to work under dynamic environment and under pressure to meet deadlines and productivity/quality goals

ABOUT US

JPMorgan Chase & 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. 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.

ABOUT THE TEAM

The Corporate & 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.