JOB DESCRIPTION

Join JPMorganChase and be at the forefront of optimizing our trading operations. This role offers a unique opportunity for career growth and skill enhancement, as you support the success of our trading and portfolio management businesses. Be part of a agile team where your expertise and development will drive impactful change and innovation.

As a Trade Support Analyst within the Trade Support team, you will be responsible for daily review of pre-trade activities and ensuring they meet the control requirements and periodic review of fund eligibility to trade.

Responsibilities:
- Daily review of Pre-trade and ensuring they meet the control requirement and periodic review of fund eligibility to trade.
- Review of collateral balances for commingled funds that remain un-invested daily and reporting the same to compliance and legal.
- Complete regulatory checks on Fund investments to ensure that requirements are met.
- Monitoring overdrawn balance for commingled funds daily. Raising line of credit where needed and ensuring timely repayment of borrowed funds.




- Reconciliation of client directed capital cash flows and querying with respective teams for resolution.
- Monitoring and preparing MIS for high value and aged breaks for management attention.
- Coordinating, monitoring and processing of transitions for client accounts and proprietary funds.
- Reconciliation of transition breaks at start of the day and querying client service or custody for resolution.
- Monthly reporting's include regulatory checks, fund investment & collateral review and metrics reporting.
- Troubleshooting of AHDOC inquiries related to reconciliation, subscription and redemption of funds and other queries.
- Following escalation matrix effectively for reconciliation, fund level and transition processing. Daily sign off activities checklist and reporting the same in End of the Day MIS reporting.

Required Qualifications, Skills and Capabilities:
- Baseline knowledge or equivale

📌 Trade Support Analyst (Mumbai)
🏢 JPMorganChase
📍 Mumbai