JPMorganChase Logo

JPMorganChase

Margin & Collateral Specialist

Posted 4 Hours Ago
Be an Early Applicant
Hybrid
Mumbai, Maharashtra
Junior
Hybrid
Mumbai, Maharashtra
Junior
Supports daily liquidity operations across cash concentration, notional pooling, and money market products. Maintains static data, monitors sweeps, investigates exceptions, reconciles accounts, manages client queries, produces operational reporting, and follows control and regulatory requirements. The role also identifies process improvements, escalates delivery risks, and adapts to shift-based coverage, including overnight shifts.
The summary above was generated by AI

Make your mark in liquidity operations and grow your career while helping maintain strong controls and reliable execution across critical cash solutions.

 

As a Liquidity Operations Specialist within Liquidity Operations in Commercial Investment Banking, you support day-to-day processing across liquidity products including cash concentration, notional pooling, and money market mutual funds.
You maintain accurate static data, monitor sweeps, perform account reconciliations, and manage client queries with a focus on timeliness and quality.
You help protect operational integrity by following controls and regulatory requirements, escalating issues, and continuously improving processes while reporting to an Associate on the team.

 

Job Responsibilities:

 

  • Support daily liquidity operations deliverables with a high level of timeliness and accuracy
  • Maintain static data to enable accurate processing across supported liquidity products
  • Monitor sweeps and investigate breaks or exceptions through to resolution
  • Reconcile accounts and resolve differences in line with defined controls and procedures
  • Manage client queries by providing clear updates and coordinating with stakeholders as needed
  • Produce operational reporting to track activity, issues, and outcomes
  • Execute established processes while adhering to control and regulatory requirements
  • Review processes regularly and identify opportunities to improve efficiency and reduce risk
  • Track progress against manager-set goals and objectives and raise risks to delivery early

 

Required qualifications, skills, and capabilities:

 

  • Demonstrate 6+ months of experience in banking operations, including payments and reconciliations
  • Communicate clearly in verbal and written form with internal stakeholders
  • Collaborate effectively within a team and share workload to meet deliverables
  • Analyze issues and apply structured problem-solving to drive resolution
  • Organize tasks to handle multiple priorities efficiently and accurately
  • Adapt to shift-based coverage, including overnight shifts, based on business need
  • Uphold a strong control mindset and follow defined procedures and regulatory requirements

 

Preferred qualifications, skills, and capabilities:

 

  • Apply knowledge of international payment systems, including the Society for Worldwide Interbank Financial Telecommunication, the Clearing House Interbank Payments System, and Federal Reserve payment networks
  • Exposure to AI-enabled tools and willingness to adopt emerging technologies that support process improvement and operational excellence.
 
About Us

JPMorganChase, 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 TeamJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

Similar Jobs

8 Minutes Ago
In-Office
Senior level
Senior level
Fintech • Information Technology • Financial Services
Perform monthly and quarterly fund closings, NAV and GAAP financial statement preparation and review, reconcile books with administrators, prepare partner capital statements, capital calls and distributions, expense accruals, investor reporting and ad hoc analyses, and support fund setup and operations.
16 Minutes Ago
Hybrid
Entry level
Entry level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Provide fund accounting and administration services for global hedge fund, private equity, and debt fund clients. Responsibilities include trade lifecycle processing, reconciliations, transaction accounting, investor capital activity, fee and carried-interest calculations, NAV preparation, financial statements, investor reporting, and coordination with custodians, prime brokers, and fund operations teams.
20 Minutes Ago
Hybrid
Senior level
Senior level
Fintech • Software • Financial Services
Develop scalable cloud-native software for OTC and listed derivatives, including trade capture, valuation, risk, lifecycle management, collateral, and reporting. Responsibilities include designing architectures, APIs, data models, microservices, and data pipelines; improving system performance, resilience, and observability; resolving production issues; participating in reviews; and mentoring junior engineers. The role collaborates with product, quantitative, operations, and business stakeholders.
Top Skills: AWSCi/CdDatadogDockerElkEvent-Driven ArchitectureFastapiGrafanaGrpcInfrastructure As CodeJavaKafkaKubernetesMicroservicesMongoDBOraclePostgresPrometheusPythonRabbitMQRestSpring Boot

What you need to know about the Pune Tech Scene

Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account