דרושים Transaction Processing_team Leader ב-גיי פי מורגן ב-India, Mumbai

As a Team Leader in Alternative Fund Services, you will play a crucial role in serving the needs of clients and ensuring daily tasks and project assignments remain on track as we progress to becoming the industry leader in hedge fund administration. This is an exciting opportunity for you to leverage your solid experience and understanding of security pricing.

Job Responsibilities

• Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and providing Subject Matter Expert support to downstream teams and clients
• Exception-based validation of price movement at asset relevant tolerance levels
• Liaise with pricing vendors and brokers to resolve issues and minimize risk
• Consultative value-added engagement with clients to accommodate any price challenges
• Performing portfolio price independence or price verification confirmation as in line with Pricing Policy
• Bespoke valuation services for unlisted exotic security types
• Supporting the Hedge Fund client base with bespoke variations to the core Pricing Policy and assisting with the independent review of Fund Manager driven pricing

Required qualifications, capabilities and skills

• Bachelor degree in Finance, Accounting, or Economics
• Minimum 1 year of securities pricing experience required, including exposure to debt, listed instruments and OTC derivatives
• Demonstrate experience with and knowledge of Microsoft Excel
• Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and derivatives valuations
• Experience working with pricing vendors/vendor applications; Solid working knowledge of the Bloomberg terminal

Preferred qualifications, capabilities and skills

• Intelligent individual who has interest in the markets and is well versed in how securities function and what affects their price movements
• Strong analytical/problem solving skills; attention to detail; Self-motivated and proactive with the proven ability to work accurately
• Excellent communication skills demonstrating customer focus and an ability to effectively communicate within a team environment and interact across departments
• Strong time-management skills and ability to work under pressure with multiple deadlines and a sense of urgency

As an Experience Design Senior Associate in Payments Operations, you will play a pivotal role in shaping the user experience of our products and services by leveraging your advanced knowledge of experience design principles. Collaborating with cross-functional teams, create innovative, inclusive, and accessible solutions that cater to a diverse range of users. As a core contributor, you’ll align user needs with business goals and contribute to the continuous improvement of our offerings, navigating complex problems and driving strategic thinking. Your impact will be significant in the design, architecture, and functionality of our products, ensuring a seamless and enjoyable experience for our customers.

Job responsibilities

• Create and evolve the design language for specific products, while maintaining awareness of the larger ecosystem of product and design standards and adhering to industry best practices
• Support the creation and maintenance of a cohesive design system, ensuring consistency and scalability across all digital products and platforms.
• Utilise advanced visual design skills to craft compelling and aesthetically pleasing interfaces, ensuring that design elements align with brand guidelines and enhance the overall user experience.
• Ensure your proposed designs are specified with the required level of detail (in the form of interaction behavior and accessibility specs) to guide the process of design and development.
• Collate and document best-practice examples and guidance to inform design decisions and help our consumers effectively utilise the design system.
• Collaborate with cross-functional teams to implement and refine design patterns incorporating inclusive design principles and accessibility guidelines to ensure our products and services cater to a diverse range of users
• Operate with an iterative design mindset and incorporate user feedback and insights to continuously improve the overall user experience of our offerings

Required qualifications, capabilities, and skills

• Experience or equivalent expertise working in a multidisciplinary team (visual designers, developers, accessibility professionals, content strategists etc.) in a role dedicated to improving experiences with digital products and services
• Proven ability to create visually appealing and functional designs using industry-standard tools (e.g., Figma, Sketch or Adobe Creative Suite)
• Demonstrated experience in designing and optimizing user experiences across multiple platforms, including web, mobile and other digital channels
• Keen eye for detail and micro interactions across all aspects of design, and a focus on the quality of end products.
• Strong research skills that demonstrate an awareness of user and business goals that compel you to imagine, illustrate and help realise compelling functional interfaces.
• Proficient understanding of inclusive design principles, accessibility guidelines, and assistive technologies, with a history of creating accessible and inclusive digital experiences

Preferred qualifications, capabilities, and skills

• Prior experience designing applications within complex business domains (financial services, other)
• Ability to understand and articulate how technical constraints and opportunities inform design solutions

As a Project Manager within the FICC Transformation team, you will lead medium-sized implementation and testing projects. You will act as a Subject Matter Expert on Derivatives asset class, managing stakeholder expectations and collaborating across functional groups. Your role involves creating project schedules, resolving escalated issues, and ensuring global consistency in solutions.

Job Responsibilities:

• Manage implementation and testing projects.
• Lead global/regional implementation projects.
• Create and maintain project schedules.
• Manage stakeholder expectations.
• Communicate progress to senior management.
• Resolve escalated risks and issues.
• Collaborate with stakeholders across functions.
• Gather and document user requirements.
• Devise implementation strategies with technology leads.
• Deliver and track project builds with developers.
• Manage end-to-end testing processes.

Required Qualifications, Capabilities, and Skills:

• Hold a degree in Engineering or Computer Science.
• Experience in FX, Derivatives, finance, or banking domain.
• Work effectively with global teams.
• Minimum 3 years of relevant experience.
• Lead complex global implementation programs.
• Utilize business analysis and project management tools.
• Communicate effectively, both written and verbal.

Preferred Qualifications, Capabilities, and Skills:

• Apply process improvements across projects.
• Deliver under pressure and tight deadlines.
• Collaborate with high-performing teams.
• Analyze and resolve complex business problems.
• Manage stakeholders across geographies.
• Translate objectives into concrete actions.
• Familiarity with Unix and Windows operating systems.

Job Summary

As a Fund Accounting Team Leader within our financial services team, you will be responsible for the maintenance of accurate accounting and securities records for each fund administered. You will ensure all prescribed controls are adhered to for each fund accounting process. This role provides an opportunity to gain knowledge of the client's structure and various types of portfolios, their deliverables, and some of their specific requirements. You will also utilize various systems to adequately research and resolve issues on portfolios. This role requires a good understanding of security types and their accounting treatment, as well as awareness of stock market practices & data vendor systems

Job Responsibilities:

- Maintain FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.)
- Prepare file in accordance with internal control checklist in Newton for items applicable to that particular portfolio.
- Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies.
- Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements
- Ensure documentation is completed and signed off as per requirements
- Reconcile of capital flows where appropriate.
- Utilize the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios.
- Analyse of fund performance to ensure final valuations are accurate
- Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation.
- Gain knowledge of the client's structure i.e. its and various types of portfolio's, their deliverables, and some of their specific requirements. Make sure to start each bullet point with a verb or an adverb to maintain consistency and clarity in job responsibilities.

Required qualifications, capabilities and skills

· 5 years or more in Banking / Financial services industry or with accounting firm.

· Experience in an automated processing environment.

· With people management skills

· Good understanding of security types and their accounting treatment

· Awareness of stock market practices & data vendor systems (e.g. Bloomberg)

· Knowledge of the processes of a fund’s Custodian Bank and Investment Manager

Summary:

• As a Team Leader in our Global FICC Transformations Team, you will have the exciting opportunity to manage BAU projects under FICC and Macro Ops.
• We value your experience in Business Analysis & Project Management and your ability to manage stakeholders across various business units, functions, organizations, and geographies.
• If you have subject matter expertise on Derivatives asset class and fixed income products, it's a major plus

Responsibilities:

• Own E2E test management activities: planning and execution
• Manage stakeholders while partnering closely with operations to determine delivery approach and priority areas
• Perform process reviews and use-case production to identify opportunities and form tech requirements
• Maintain and build excellent relationships across Derivs Ops, as well as across other CIB CAO organizations, Technology, and Product Managers. Work in partnership with these teams to achieve results
• Exhibit strong problem solving skills while navigating through unstructured/undefined and complex business problems and provide optimum alternatives
• Create high quality management dashboards/reporting using latest tools such as QlikView/Tableau
• Provide innovative outcomes by using suitable tools & techniques – such as macros, scripting, automation
• Develop an end-to-end understanding of Markets Ops processing, initiatives, issues, objectives, etc. Collaborate with technology, operations and project teams to source business demands and prioritize with appropriate risk weightages
• Support and manage the software development lifecycle for core processing apps - synthesizing & vetting requirements, system testing, operating model development, launch communications, end user support
• Engage in new design discussions and document existing and future workflow processes
• Assist with developing training materials, coordinate/conduct pilot training sessions

Required qualifications, capabilities, and skills:

• Minimum 3 years of experience in QA testing, data analysis with experience of working in projects environment
• Strong analytical skills and data mining experience with experience in handling large scale datasets
• Proficiency with Microsoft Office (Excel, PowerPoint, Visio). Expert in Test Management tools and good knowledge of functional automation tools
• Self-starter with ability to work in a fast paced, results driven environment, excellent communications skills as the role will have global exposure, accountability and responsibility
• Understanding of wholesale banking operations, with experience in migration planning from legacy systems to new platforms

Preferred qualifications, capabilities, and skills:

• Engineering Graduate or other relevant steams preferred
• Subject Matter Expertise on Derivatives asset class and fixed income products is a major plus
• Understanding of software development lifecycle such as business analysis, development, maintenance and software improvement is desirable
• Experience in Project Management, Business Analysis & Change Management is an advantage with exposure to working within the Agile & Scrum framework for multiple streams across regions

As a Trade Settlements Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. Youwill be instrumental in developing expertise in Money Market and Fixed Income Security transactions. You will gain insights into how these financial instruments are used to manage various types of risks within the bank. Your responsibilities will include monitoring, analyzing, and processing transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. You will work closely with diverse stakeholders to deliver high-quality results that meet regulatory and business requirements.

Job responsibilities:

• Monitor, analyze, and process transactions to ensure accuracy and timeliness.
• Develop a deep understanding of issues and escalate them appropriately for timely resolution.
• Engage daily with middle office, counterparties, traders, corresponding banks, finance desk, cash management, and other internal and external teams.
• Communicate effectively with domestic and international custodians and counterparties.
• Master the complexities of various overnight and term products, gaining a solid understanding of the business model and infrastructure.
• Support project work and participate in User Acceptance Testing (UAT) for system enhancements, analyzing their impact on TCIO activities.
• Multi-task and prioritize workload in a fast-paced, deadline-driven environment.
• Provide support for audit queries and proactively respond to inquiries from the Front Office, Treasury Services, and other stakeholders.
• Assist the Transaction Processing Manager by investigating, analyzing, and providing relevant data to resolve client queries.
• Be adaptable in supporting other locations during contingency situations as part of business recovery efforts.

Required qualifications, capabilities, and skills:

• Minimum of 3 years of experience in Middle Office/Settlements.
• Experience in Money Market and Fixed Income Security Settlements.
• Ability to work under pressure in a high-volume environment.
• Flexibility, strong organizational skills, and the ability to prioritize tasks.
• Quick, accurate work with minimal supervision.
• Strong problem-solving skills.
• Detail-oriented with a focus on control.
• Excellent written and verbal communication skills.
• Proficiency in Microsoft Office applications (Excel, Word, Access, PowerPoint).

As a Trade Settlements Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will be instrumental in developing expertise in Money Market and Fixed Income Security transactions. You will gain insights into how these financial instruments are used to manage various types of risks within the bank. Your responsibilities will include monitoring, analyzing, and processing transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. You will work closely with diverse stakeholders to deliver high-quality results that meet regulatory and business requirements.

Job responsibilities:

• Monitor, analyze, and process transactions to ensure accuracy and timeliness.
• Develop a deep understanding of issues and escalate them appropriately for timely resolution.
• Engage daily with middle office, counterparties, traders, corresponding banks, finance desk, cash management, and other internal and external teams.
• Communicate effectively with domestic and international custodians and counterparties.
• Master the complexities of various overnight and term products, gaining a solid understanding of the business model and infrastructure.
• Support project work and participate in User Acceptance Testing (UAT) for system enhancements, analyzing their impact on TCIO activities.
• Multi-task and prioritize workload in a fast-paced, deadline-driven environment.
• Provide support for audit queries and proactively respond to inquiries from the Front Office, Treasury Services, and other stakeholders.
• Assist the Transaction Processing Manager by investigating, analyzing, and providing relevant data to resolve client queries.
• Be adaptable in supporting other locations during contingency situations as part of business recovery efforts.

Required qualifications, capabilities, and skills:

• Minimum of 3 years of experience in Middle Office/Settlements.
• Experience in Money Market and Fixed Income Security Settlements.
• Ability to work under pressure in a high-volume environment.
• Flexibility, strong organizational skills, and the ability to prioritize tasks.
• Quick, accurate work with minimal supervision.
• Strong problem-solving skills.
• Detail-oriented with a focus on control.
• Excellent written and verbal communication skills.
• Proficiency in Microsoft Office applications (Excel, Word, Access, PowerPoint).