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42 jobs found
08.02.2025
JPM
JPMorgan Transaction Processing Analyst India, Maharashtra, Mumbai
Ensure deliverables are met and sign off on completed tasks. Ensure SOPs are followed, controls are adhered to, and SLAs are met. Oversee day-to-day operations of a team within Banking...
Execute, validate, and verify trade instructions for alternative products accurately. Share fund performance reporting with clients timely. Perform legal document review on trade order instructions from clients. Respond swiftly to...
Conduct analysis by reviewing reporting exceptions against risk management systems and EMIR reporting requirements. Execute timely remediation and meet the rewrite regulatory SLA requirements. Ensure accurate reviews and promptly escalate...
Manage the workflow through the life cycle of Corporate Action and Income products. Operationally manage and control the daily workflow within the Asset Services team. Maximize team capacity through effective...
Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal confirmation versus risk management systems. Ensure accurate reviews and timely escalation...
Assess treasury service risk for assigned middle market clients to determine if risk is appropriate. Establish and review credit facilities that support treasury service products and cash secured cards &...
Collect and document data, including: alerting activity, account information, transactional data, KYC information, politically exposed person (PEP) status, adverse media as well as counterparty and any other required information to...
Ensure deliverables are met and sign off on completed tasks. Ensure SOPs are followed, controls are adhered to, and SLAs are met. Oversee day-to-day operations of a team within Banking...
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