JPMorgan Data Operations Analyst 

India, Maharashtra, Mumbai 

641399030

Job Summary:

• To be responsible for creation of accurate and sensitive client data having direct impact on firms’ books and records. Be a part of Client Account Services team owns the Client/ Counterparty static data and are responsible for timely and accurate set-up and maintenance of Account reference/ static data.
• To work with the team to facilitates trading and settlement functions by setting up and maintaining Client/ Counterparty account reference data and Standard Settlements Instructions on the core processing platforms. Client/ Counterparty/ Firms (Internal) reference data includes cash and stock settlement instructions, confirmations, account level details i.e., name, addresses, country of citizenship, trading restriction flags etc.
• Help the team to supports the set up and maintenance of other static data like Portfolio References/ Books/ Salesperson/ Trader/ Depots/ Commission updates / Accounting tables and monitoring of exception queues.

Job Responsibilities

• Authenticate requests/ perform due diligence prior to processing the request as per the documented procedure
• Open customer records in appropriate branches and systems, ensuring correct linkages and downstream impact.
• Ensure 100% accuracy in Confirmation recipients and SSIs Maintenance on the systems as per procedures with zero tolerance related to client data breaches.
• Present innovative ideas and demonstrate ability to implement under supervision of managers and stakeholders
• Ability to partner and work seamlessly in collaborative manner
• Support team and peers to achieve team objectives and goals
• Maintaining account mapping between the various systems.
• Data analysis / research and remediation function based on assignments.
• Ensure the procedural guidelines are followed
• Maintenance of Standard Operating Procedures SOPs. MIS report as required and accurate volumes / productivity.

Required qualifications, capabilities, and skills

• Minimum 3 years of related experience
• Knowledge of Digital Tools such as Alteryx, Tableau, UI Path
• Effective communication skills
• Attention to Details and optimal accuracy rate in processing critical request.
• Ability to understand bespoke activities and report accordingly