Trading Services Specialist - Operations Analyst jobs at Jpmorgan in India, Bengaluru
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Job title (1)
India
Bengaluru
311 jobs found
06.09.2024
JPM
JPMorgan Trading Services Specialist - Operations Analyst India, Karnataka, Bengaluru
Ensure all BAU related activities ( Pre-matching) are performed in accordance with agreed SLA. All PO’s are agreed with counterparties in a timely manner . Ensure all high value trades...
Apply a critical eye in evaluating existing processes and frameworks; challenge the status quo and recommend solutions / enhancements to operating models and controls. Understanding and working experience on TLM...
Completion of assigned Deal Setup cases within designated Service Levels. Comparing booking package documentation & closing checklists against internal credit systems & proposals. Data entry of customer, facility, and loan...
Timely and accurate capture of all transactions in the Order Management Systems. Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and...
Understanding and implementation of custody initiations world covering custody and sub custody account opening and maintenance related activities. Understand the firm’s requirements and various smart forms and articulate the same...
Completion of assigned Deal Setup cases within designated Service Levels. Comparing booking package documentation & closing checklists against internal credit systems & proposals. Data entry of customer, facility, and loan...
Review of documentation to ensure compliance, credit, audit, and funding/pre-funding requirements are met. Review of approved and executed documents to ensure approval is consistent with executed documents. Quality Review and...
Ensure all BAU related activities ( Pre-matching) are performed in accordance with agreed SLA. All PO’s are agreed with counterparties in a timely manner . Ensure all high value trades...
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