JPMorgan Asset Manager_Associate 

India, Maharashtra, Mumbai 

85073152

Key Responsibilities Include

• Day to day management of Settlements team which include fail trade management of trades, Pre-match cover for global markets (T+1), across product class Equities, Fixed Income trades.
• Work directly with brokers & custodians (including third party custodians) globally to resolve issues related to unmatched exceptions and ensure matching & timely settlement.
• Partner with middle office in enhancing the client experience
• Unmatched trades & fails have up to date follow ups and escalations as necessary to ensure an accurate audit trail is available at all times.
• Provide root cause analysis on unmatched trades, brokers & reasons
• Daily, weekly , monthly reporting to ensure transparency on trade status and settlement performance
• Candidate should be able to drive automation agenda. Knowledge on projects related to Intelligent Automation i.e., Alteryx , Xceptor, Tableu, Python etc would be an added advantage.

Job Requirements / Competencies:

• Ensure all day to day queries dealt with within required SLAs and escalated issues are appropriately handled.
• High level of client service focus
• Must be highly disciplined, a self-starter, possess adaptability to learn new tasks and demonstrate a willingness to understand the details of a process.
• Strong ownership with ability to operate in a flexible, dynamic environment where creative and strategic thinking are also required in driving solution, initiatives, and projects.
• Excellent analytical and problem-solving skills, with the ability to identify and resolve complex operational issues.
• Strong interpersonal and communication skills, with the ability to build and maintain relationships with internal and external stakeholders (partnership mindset).
• Ability to work in a fast-paced environment and manage multiple priorities simultaneously.
• Display high levels of integrity, operating on basis of open and honest interaction.