CIB Securities Services Operations Trade Lifecycle Analyst

Job Location:  Mumbai City
Job Description:  SkillSet: statements of work sow, ms office, middle office, fund accounting, time management.
Job Description:

Responsible for reconcoiliation of JP Morgan Fund Accounting data to external/ internal Custodians, Prime Brokers, Transfer Agents or Counterparties for Fund Accounting and Investment Middle Office Services clients
Supervision of accurate and timely delivery of reconciliation outputs within the agreed SLA
Subject Matter Expert for the team in terms of the domain
Act as the 1st escalation point ensure timely and appropariate escalation of actual/ potential delays and issues with the Supervisors and Mgmt

Roles Responsibilities:

Manual matching and sourcing of breaks based on investigation to the correct operational areas within the agreed SLA
Accurate completion of any other besopke/ manual reconciliation assigned outside the strtaegic system
Second level of investigation and drive final resolution of open breaks assigned to the Unit, including posting of transactions within the Accounting system
Daily allocation of work within the team and monitoring of the deliverables within the SLA
Act as the Subject Matter Expert for the team to guide team members on questions and issues
Act as the 1st escalation point for all queries and issues, including overall responsilbility for email queries queue mgmt
Responsible of final delivery of all MIS and metrics per the SLA
Responsible for accurate closure of all end of day activities including checklists


Good oral written communication skills
Good understanding of Capital Markets and related terminologies
Strong analytical capabilites and MS Office skills
Ability to think outside the box and challenge the status quo
Good Time Management Skills - Ability to manage conflicting priorities
Knowledge of reconciliation preferred


Graduate in Commerce,
Functional Area:  Finance / Accounts / Tax,Sales / BD
Experience:  2 - 3 years
Qualification:  ("Other in Other")
Salary:  2.5 Lakh to 5 Lakh INR
Job Ad publication date: 25 Feb 2021  

Related Jobs

Related Jobs