Trade Lifecycle Analyst

ConfidentialMumbai

30+ days ago

Job description

Join our Asset Management Reconciliation Team and play a vital role in maintaining the integrity of our financial records. Be part of a dynamic environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and collaborating with cross-functional teams.

Job Summary

As a Trade Lifecycle Analyst within the Asset Management Reconciliation Team, you ensure the accuracy and alignment of transaction and position data between JPM and custodians. You investigate and resolve breaks, escalate high-value items, and contribute to process enhancements & You support the team's mission to deliver top-quality operations and maintain robust controls.

Job Responsibilities

Reconcile cash and securities between custody and accounting books
Investigate and assign breaks to respective operations teams for resolution
Analyze open items and aging trends through detailed MIS reporting
Escalate aged and high-value breaks to custodians for expedited resolution
Identify root causes of breaks and recommend reduction opportunities
Establish and update end-to-end workflows and SOPs
Implement process improvements and monitor their effectiveness
Review process flows and establish key controls for high-risk tasks
Communicate effectively with stakeholders to resolve queries
Track and analyze outstanding items for pending action
Support team performance through coaching, feedback, and knowledge transfer

Required qualifications, capabilities and skills

Hold a Bachelor's Degree in Commerce or related field

Demonstrate minimum 3 years' experience in banking or financial services

Exhibit proficiency in Microsoft Office applications

Communicate clearly and assertively, both verbally and in writing

Apply strong problem-solving and analytical skills

Manage multiple tasks and prioritize effectively in a fast-paced environment

Maintain high attention to detail and accuracy with zero tolerance for error

Preferred qualifications, capabilities and skills

Leverage experience in custody or asset management operations

Utilize advanced MIS and reporting skills

Adapt quickly to changing business requirements

Build strong working relationships across teams and geographies

Influence and negotiate to resolve conflicts and drive outcomes

Review and update SOPs, sharing changes effectively with the team

Mentor team members and facilitate effective knowledge transfer

Skills Required

Microsoft Office Applications, Analytical Skills, Mis Reporting

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Analyst • Mumbai