16 Oct
|
Russell Tobin
|
Bengaluru
16 Oct
Russell Tobin
Bengaluru
job Position (As per Beeline)-Trade Support Specialist - Basic
Qty (no of position)-2
Job Location (City and building location)-JPMorgan Chase & Co Towers A B & C Bengaluru (33436)
Duration of contract (Min 6 months)-9 Months
Shift Timing ( From IST To IST)-5:30pm to 2:30am IST
Is Night Shift fixed or rotating? (if fixed, this will be added in the rate calculation)
Experience Required (Total and Relevant)-2+ years of relevant experience
Education Qualification-Postgraduate - MBA
No of interview Rounds -1st round in zoom and final in-person
Hybrid (3 days WFO) / 5 days WFO-4 days WFO
Primary Skills (Mandatory top 3 skills)
1. Document review background, alternate middle office,
2. Review the documents as per protocol
3. Accuracy, ownership, flexibility
4. Invoice processing
Roles and Responsibility/
- Manage and coordinate capital call and distribution processes, including client notifications, funding instructions and wire execution.
- Perform reconciliations of cash, positions and transactions across multiple platforms; investigate and resolve breaks in a timely manner.
- Support the onboarding and maintenance of private equity funds,
including account setup/maintenance and data validation.
- Monitor, notify and manage the corporate actions for Internal Hedge Funds and Private Equity on behalf of International Private Bank clients.
- Manage invoice processing.
- Prepare control & MIS based reporting for the process on a daily/weekly/monthly basis. Independent validation of work performed by the maker.
- Prepare and review fund statements, notices and reporting deliverables; ensure data integrity and adherence to regulatory requirements.
- Participate in process improvement initiatives, automation projects and system enhancements to drive efficiency and reduce manual touchpoints.
- Maintain robust controls and evidence for audit, risk and compliance reviews. Support internal and external audit requests.
- Monitor and track workflow assignments, escalate issues as needed and ensure timely closure of tasks.
- Contribute to team meetings, daily huddles and knowledge sharing. Support training and development of junior team members.
📌 Opening For Trade Support Analyst role_H_JPMC (Bengaluru)
🏢 Russell Tobin
📍 Bengaluru