JP Morgan Chase - Supervisor/Team Leader - Transaction Processing - Securities Services Operations

CIB - Securities Services Operations - Transaction Processing Supervisor - Team Leader

Job Description :

Third Party Derivatives support four main OTC derivatives services :

- NAV Support instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager

- Independent Valuations instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting

- Middle Office same service as Independent Valuations plus confirmation/ settlement management

- Asset Verification As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades

- We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Location Description : LTBP Business Park, Powai

- Mumbai is one of our largest locations outside of the United States. Finance is a passion here, and weve been respected in the city since 1922.

- Parts of the city are amongst the most modern and westernized areas of India. We have seven sites in Mumbai, and each one offers private canteens, large break rooms and state-of-the-art facilities. Our teams here are business drivers. You can join them as you learn and grow. Join us, and you too can be part of it.

Job Description :

- As a member, you will be responsible for accurate and timely input of valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers and will also be responsible to maintain accurate Client reference data, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as DerivClear, Calypso and WINS Enterprise.

- We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.

Key Objective of the Role :

1. Input and maintenance of all the OTC trades within our strategic systems such us WINS Enterprise, DerivClear and FARA.

2. Set up and maintenance of all derivatives data within our strategic systems such us Calypso, DerivClear, WINS Enterprise, FARA, Cosmic.

3. Involvement in new client/ fund on-boarding and/or new products.

4. Managing the daily production co-coordinators checklist to ensure all sign-offs go on time, accurate & with a reliable source.

5. To ensure enough controls are put in place to achieve the above.

6. Managing more than one project and have an oversight of the entire project.

Skills and Qualifications :

Core Competencies :

1. Experience or working knowledge of Derivatives on OTC products.

2. Good background knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable.

3. Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management.

4. Quick learner and capable of grasping nuances of products and implications of their processing requirements..

5. Partners well with peers, subordinates, managers, and LOB and functional partners (e.g., Risk, Technology, Operations, and Finance).

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