Trade Lifecycle Analyst - Team Leader jobs at Jpmorgan in India
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614 jobs found
13.09.2024
JPM
JPMorgan Trade Lifecycle Analyst - Team Leader India
Set-up of new Fee Schedules. Billing of Fees. Re-pricing of existing Fee Schedules. Account Closures and Waivers. Running Control Reports. Maintaining fee documents and procedures. Producing MIS and trend analysis....
Collaborate with team in managing delivery of clients service requirement – which mainly includes reconciliation of different type of accounts across different locations. Act as process supervisor and lead the...
Consistently meet KPI/ deadlines & communicates work status to appropriate parties and able to implement small projects given clear goals and direction. Communicates effectively & professionally, responsive to queries and...
Detailed investigation of the breaks. Liaise with external clients and counterparties for breaks resolution. Liaise with internal Fund Accounting, Client Service and Custody groups for breaks resolution. Liaise with internal...
Input and maintenance of all the OTC trades within our strategic systems. Set up and maintenance of all derivatives data within our strategic systems. Involvement in new client/ fund on-boarding...
Managing operations with minimal or no supervision. Ensuring accurate and timely completion of operational procedures. Understanding, follow and demonstrate compliance with all Risk and Control regulations. Identifying, evaluate and deliver...
Consistently meet KPI/ deadlines & communicates work status to appropriate parties and able to implement small projects given clear goals and direction. Communicates effectively & professionally, responsive to queries and...
Set-up of new Fee Schedules. Billing of Fees. Re-pricing of existing Fee Schedules. Account Closures and Waivers. Running Control Reports. Maintaining fee documents and procedures. Producing MIS and trend analysis....
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