Trade Lifecycle – Team Leader

JPMorgan Chase

Mumbai, Maharashtra
Permanent
Full-time

1 month ago

Job Description: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:

Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support
Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing

200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing
9,000 invoicesGDO support four main OTC derivatives services:

NAV Support - instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager
Independent Valuations - instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting
Middle Office - same service as Independent Valuations plus confirmation/ settlement management
Asset Verification - As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades

As a member, you will be responsible for accurate and timely input of derivative trades based upon instructions received from the clients/Fund Managers and will also be responsible to maintain economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various GDO systemsWe work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.Key Objective of the Role: * Input and maintenance of all the OTC trades within our strategic systems.

Set up and maintenance of all derivatives data within our strategic systems.
Involvement in new client/ fund on-boarding and/or new products.
Managing the daily production co-coordinator's checklist to ensure all sign-offs go on time, accurate & with a reliable source.
To ensure enough controls are put in place to achieve the above.
Managing more than one project and have an oversight of the entire project.

Skills and QualificationsCore Competencies: * Experience or working knowledge of Derivatives on OTC products.

Good background knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable.
Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management.
Quick learner and capable of grasping nuances of products and implications of their processing requirements..
Partners well with peers, subordinates, managers, and LOB and functional partners (e.g., Risk, Technology, Operations, and Finance).

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 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.

JPMorgan Chase

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