hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

CIB - Transaction Processing Specialist

3.00 to 5.00 Years   Bangalore   14 Aug, 2020
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

J.P. Morgan is a global leader in financial services, offering solutions to the worlds most important corporations, governments and institutions in more than 100 countries.Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900 employees. Services provided to our Businesses include:

  • Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support
  • Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing >200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing >9,000 invoices
Global Clearing Operations supports Clearing, Reconciliations, Middle Office, F&O House Ops, Expiries & Deliveries, Settlement, Brokerage, Client On-boarding, Client Money, Regulatory Reporting, Static Data Management and Position Management.
  • JPM is the 2nd largest Futures Commission Merchant based on Client Assets
  • Processes ~750,000 cleared and intermediated trades daily
  • Provides clearing at 62 global Clearing Houses
Happy to talk flexible working.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 Job Description
  • A part of DCO team which is responsible for providing 24 hr support functions globally for the client facing teams of the Futures & Options and OTC Clearing and F&O business of the bank. It provides support to in-house and client trading floors by way of risk management, reference data management, MIS reporting and analysis.
  • Nostro Reconciliations for all cash movements Liaising with the counterparts on a regular basis
  • Adherence to controls and compliance requirements
  • Reporting and Analysis, Query handling and projects
  • Establishing and maintaining excellent relationships with the Business partners as well as the people in the Client support groups
  • He/she performs daily/monthly reconciliation of exchange fees vs JPM fees
  • He/she performs rebates processing by segregating the rebates received from exchanges and passing onto the clients
  • He/she needs to quickly get familiar with the fee set up and reconciliation procedure
Summary of Responsibilities
  • Execute BAU tasks Assigned
  • Ability to manage assigned tasks independently with a little or no supervision
  • Have a control mindset and be alert to issues, risk that have impact on process or to the organization
,

Keyskills :
slaamlstatic datamis reportingclient supportrisk managementdata managementfinancial services

APPLY NOW

CIB - Transaction Processing Specialist Related Jobs

© 2019 Hireejobs All Rights Reserved