Job Description
Join our Mumbai Middle Office team as a Trading Services Analyst, where you'll play a key role in managing trade life cycles and ensuring accurate reconciliations. Leverage your expertise to enhance process efficiency through re-engineering and automation. Collaborate with global teams to deliver exceptional service in the EMEA Cash Securities and Repo Business.
Job Summary
As a Trading Services Analyst in the Mumbai Middle Office, you will manage the end-to-end client trade life cycle, including reconciliations and fails management. You will focus on process re-engineering and automation to improve efficiency. Your role involves investigating settlements and collaborating with internal teams to resolve issues.
Job Responsibilities
- Manage end-to-end client trade life cycle activities
- Reconcile trading activity completeness for surveillance
- Perform REG W and RG K checks diligently
- Follow up with tech teams to resolve breaks
- Report breaks using Governance and Reporting Framework
- Perform reconciliations across Front, Middle, and Back Offices
- Investigate economic breaks in risk management systems
- Manage queries with Settlements, Confirmations, and Accounting
- Monitor and clear live reject queues promptly
- Interact with clients via mail and hotline
- Compile ad-hoc reports for Front Office and other groups
Required qualifications, capabilities, and skills
- Understand Fixed Income trade life cycle thoroughly
- Demonstrate strong control and risk awareness
- Know front-to-back Operations processes and issue resolution
- Pay attention to detail and manage priorities effectively
- Be a great team player in a dynamic environment
- Possess strong analytical and numerical skills
- Communicate clearly and collaborate effectively
Preferred qualifications, capabilities, and skills
- Manage time and workload efficiently
- Take ownership and focus on delivery
- Exhibit outcome-focused and professional approach
- Engage in discussions with expertise and advice
- Be PC literate with strong Excel skills (VBA a plus)
- Work in EMEA shift and use AI tools like Alteryx
- Have strong technical skills, especially in Excel
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 Team
J.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.
