Trade Lifecycle Analyst - Otc Derivatives Operations jobs at Jpmorgan in Argentina, Buenos Aires
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Company (1)
Job type
Job categories
Job title (1)
Argentina
Buenos Aires
217 jobs found
29.01.2025
JPM
JPMorgan Operations Project Manager - Associate Argentina, Autonomous City of Buenos Aires, Buenos Aires
Responsible for portfolio governance of data and AI/ML projects including managing the Book of Work, prioritization, management reporting, dashboards and analytics. Identify process improvements & partner across teams to implement....
Serve as point of contact for Clients on all operational issues including: trade bookings, settlement exception, swap resets, valuations, collateral, settlements, documentation, audit, technology, account set up and legal documentation,...
Operational support for trade corrections in separately managed accounts, brokerage accounts, and self-directed accounts trading across all major asset classes, including equities, mutual funds, and fixed income. Provide analytical and...
Point of contact for Clients on all operational issues including: trade bookings, settlement exception, documentation, audit, technology, account set up and legal documentation, client reporting resolving client inquiries timely. Support...
Upload market data to different risk management systems. Perform reconciliations against market sources. Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations,...
Confirmation with clients of amounts to be settled in relation of coupons payments for Interest. Credit or Equity derivative trades. Pre-settlement investigations of discrepancies between client´s and JPM calculations. Analysis...
Understanding complex derivative structures and breaking them down into their component parts to understand their risk and benefits. Working on high profile projects including template automations for growing our business...
Responsible for portfolio governance of data and AI/ML projects including managing the Book of Work, prioritization, management reporting, dashboards and analytics. Identify process improvements & partner across teams to implement....
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