JPMorgan Executive Director - Fund Services Trade Capture 

India, Karnataka, Bengaluru 

554428827

Responsible for Transforming the manual trade flows and current operating model with changing need of thehighest level of quality delivery

 As an Executive Director in Fund Accounting Trades operations, you will be managing day to day
operations for Trade life cycle events ensuring instructions are captured accurately in Accounting Book
of Records [ABOR] across suite of asset classes such as Equities, Bonds, TBAs, MBS, Repos etc. including
complex assets like Exchange Traded Derivatives (ETDs) and Forward FX (FFX) specifically focusing on
investment instructions executed by the Fund Manager.
 You will be leading Change agenda across Ops and Tech driven programs involving automation of
manual flows and activities to build scalable operating model in close partnership with Product
Development, Technology and Change teams.
 You will be responsible to maintain and continually enhance the control framework for day-to-daydelivery.Managers and Clearing brokers for timely identification/ closure of discrepancies in ABOR and accurate
representation of multiple trade life cycle events including complex events like options exercise,
assignment, and expiry.
 You will be based out of the Bengaluru office as part of Fund Services Operations, India Corporate
Centre and working in the WHEM shift (Night shift)
 You will work closely with wider Trade Operations team, global partners, and cross functional
stakeholders across geographies.

 15+ years of experience in managing global capital market operations for Trades with strong knowledge
of financial markets and products including equity, fixed income, money market instruments, TBA, MBS,
Repos, Derivative products- Futures and Options, Foreign Exchange (Forwards and Spots) etc.
 Energetic and enthusiastic person with Change mindset – Ability to question the status quo and lead
the transformation agenda by automating the manual flows to build scalable operating model.
 15+ years of strong people leadership experience with ability to lead and motivate team members
and inspire direct reports irrespective of cities/geographies.
 12+ years of leadership experience in global environment with multiple stakeholders by adopting
collaborative approach to drive business results.
 Ability to work in a fast-paced deadline driven environment with an emphasis on risk mitigation and
efficiency.
 Strong written and verbal communication skills in a professional setting.
 Display high levels of integrity; operate based on open and honest interaction.
 Bachelor’s degree in finance or related field such as CA/ICWA. Management degree in Finance would
be preferred.

 Operational subject matter expertise e.g., Fund Accounting, Trade Life cycle, Internal and Street
Reconciliations, products such as Futures and Options, Position and Total Equity Recon, etc.
 Strong ability to learn ongoing stream of new markets, products, and processes.
 Demonstrate ownership and accountability for operational and project deliverables with a proven
track record.
 Ability to effectively prioritize work allocation and work towards critical deadlines.
 End to end understanding of NAV building process and roles and responsibilities of key participants
engaged