Trade Lifecycle Analyst
MumbaiFull-timeJunior levelPosted 3 days ago
Finance role at JPMorgan Chase in Mumbai.
About the role
As a Trade Lifecycle Analyst within JPMorganChase, you will play a pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes, with a primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts.
What you'll do
- Input and maintenance of all the OTC trades within our strategic systems
- Set up and maintenance of all derivatives data within our strategic systems
- Reconciliation of trade and cash data
- 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
What you need
- Capital markets
- Reconciliation
- Valuation
- Accounting
- VBA