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JPMorgan Fund Servicing 
India, Maharashtra, Mumbai 
361032050

01.07.2025


Lead trade lifecycle operations in securities services, ensuring accuracy and efficiency in derivative processing.



As a Trade Lifecycle Analyst in Securities Services Operations, you will ensure accurate and timely input of derivative trades based on client instructions. You will maintain economic trade data for processing, valuation, and reconciliation of client derivatives portfolios. You will thrive in a dynamic environment, managing regular client onboardings and technology implementations.

Job Responsibilities:

  1. Input derivative trades accurately and timely.
  2. Maintain derivatives data in strategic systems.
  3. Reconcile trade data efficiently.
  4. Engage in new client/fund onboarding.
  5. Manage daily production coordinator's checklist.
  6. Implement controls to ensure accuracy.
  7. Oversee multiple projects simultaneously.
  8. Collaborate with cross-functional teams.
  9. Ensure compliance with industry standards.
  10. Optimize processes for efficiency.
  11. Provide exceptional client service.

Required Qualifications, Capabilities, and Skills:

  1. Demonstrate experience in OTC derivatives.
  2. Understand client valuation processes.
  3. Communicate effectively at all management levels.
  4. Learn quickly and grasp product nuances.
  5. Collaborate well with peers and managers.
  6. Adapt to dynamic environments.
  7. Ensure attention to detail in operations.

Preferred Qualifications, Capabilities, and Skills:

  1. Possess advanced knowledge of derivatives.
  2. Exhibit strong analytical skills.
  3. Lead projects with strategic vision.
  4. Innovate in process improvements.
  5. Mentor team members effectively.
  6. Navigate complex client requirements.
  7. Drive results in high-pressure situations.