16 Aug
|
JPMorganChase
|
Mumbai
16 Aug
JPMorganChase
Mumbai
Description
Join JPMorgan Chase’s Corporate & Investment Bank (CIB) Operations team in Mumbai and play a key role in broking operations for Cash Equity and Equity & Currency Derivatives (Futures & Options). As a Trade Lifecycle Analyst within the Corporate and Investment Banking Operations team, you will manage the full trade lifecycle—from trade contracting and confirmations to clearing, settlement, reconciliations, and regulatory reporting.
Job responsibilities
- Manage end-to-end broking operations for Equity & Currency Derivatives (F&O;), including trade contracting, clearing, and settlement.
- Execute operational controls such as margin and position limit monitoring, margin utilization, and exception management, escalating issues as needed.
- Coordinate with clients, custodians, clearing members, exchanges (BSE/NSE), depositories, banks, and overseas desks to ensure smooth trade processing and resolve issues.
- Prepare and send trade confirmations, ensuring documentation meets internal and regulatory standards.
- Perform trade settlement and accounting activities,
including bank accounting, ledger review, and break investigation.
- Prepare management information and operational reports for internal use.
Handle exchange, SEBI, and statutory reporting, ensuring timely and accurate submissions.
- Respond to regulatory and client queries within agreed timelines, escalating as required.
- Perform reconciliations for positions, P&L;, trial balance, and cash/ledger.
- Drive root cause analysis for recurring issues to improve straight-through processing and reduce client inquiries.
- Contribute to process reviews and support strategic initiatives to implement new processes and technology.
Required qualifications, capabilities, and skills
- Bachelor Degree
- Minimum 3 years of experience in stock broking operations, including trade lifecycle, settlement, accounting, and reconciliations.
- Solid understanding of India broking regulations and exchange frameworks (BSE/NSE)
📌 India Broking Equity (Mumbai)
🏢 JPMorganChase
📍 Mumbai