Cib -regulatory Reporting - Fixed Income Middle - Mumbai, India - JPMorgan Chase Bank, N.A.
Description
Department:
Fixed Income Cash Trades
- Middle Office
Responsibilities:
Fixed Income Cash Trades
- Effectively partner with the onshore Debt Capital Markets ( DCM ) Team for timely delivery of Monthly Secondary Turnover Reports. Team should ensure JPM trading numbers are reported to Issuers correctly.
- Manage REG W processes, effectively manage controls and track closure of exception items.
- Effectively Partner with Central REG W, CIB REG W, Business Control and management teams to ensure REG W Transaction forms are updated with correct information in Central management portals.
- Ensure Process Documentation and Exception Evidencing is updated for all processes, and Audit is informed of any process changes.
- Cater to any new Regulatory or Secondary turnover requests based on the Bespoke excel or XML templates given by the Clients. Ensure compliance is informed and reporting standards are followed
- Have a Product and process understanding to Manage Audit and Adhoc process requests.
- Ensure review of the process metrics and SLA's
- Review work allocation strategies to ensure limited capacity times are effectively and proactively addressed
- Ensure all controls are diligently performed, completed, and signed off on a timely basis
- Ensure strong product knowledge with strong communication to ensure the timely and efficient resolution of queries for the team.
- Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
- Build an indepth understanding of all trading structures from both a financial and operational perspective
- 3+ years of Strong product knowledge of
Fixed Income Cash Trades:
Must have Advance Excel knowledge to develop and manage Turnover reports:
- Strong multi-tasking skills in a high pressure environment with Sales, Traders and Report Delivery timelines
- Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams
- Must have a strong drive for results despite challenging stakeholders (locally & globally)
- Clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
- Strong background of working on Regulatory environment with exposure to Regulatory Reports of the region
- Attention to details and sense of ownership
- Strong problem solving, control, and project management skills
- Strong technical skills (macros/ alteryx, etc) would be an added advantage
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.
Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.
We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.
In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
More jobs from JPMorgan Chase Bank, N.A.
-
Quantitative Basel Capital Risk Modeling
Bengaluru, India - 3 weeks ago
-
Business Analysis Associate
Bengaluru, India - 3 weeks ago
-
Cib Technology
Mumbai, India - 2 weeks ago
-
Global Supplier Diversity Associate, Bangalore
Bengaluru, India - 3 weeks ago
-
Data Analytics- Card Acquisition
Bengaluru, India - 2 weeks ago
-
Cb operations generic global jpmc
Bengaluru, India - 1 week ago