JPMorgan Chase Hiring For Fixed Income Cash Middle office Analyst at Mumbai, Mahārāshtra Full Time

Job Responsibilities:

• End to end Client Trade Life cycle management including allocation, prematching, fails management, Reconciliation (FOBO / FOFO) etc.  Reconciling the completeness of Trading Activity sent to Firms Surveillance system. REG W and RG K Checks
• Follow up with tech team to resolve any breaks. Follow the Governance and Reporting Framework to report breaks – exposure to MO & Business Control Managers
• Performing Reconciliation activities between Front Office, Middle Office and Back Office Systems therefore maintaining a controlled environment
• Investigate Risk Management systems for economic breaks, raised by the back office of affiliates through the query management tools. 
• Query management tools – Work with Settlements, Confirmations & Accounting to review and assist with any settlement, confirmation and or accounting related queries/issues. Monitor live reject queues and clear exception in timely manner
• Live Client interaction through mail and Client hotline. Interact back office / middle office to identify issues, challenges, disputes and take appropriate and corrective action to ensure timely settlement. Compile Ad-hoc reports that are requested by Front Office or other Middle / Back-office groups. 
• Analyze trends and partner across teams to address issues and enhance trade STP. Effectively engage with various internal teams across locations for resolution of issues, working collectively on process improvement initiatives etc.
• Execute all prime record reconciliations not linked to trade execution of deals. This will involve the execution of these reconciliations and the investigation of breaks 
• Participate and contribute to tech projects including UAT’s and new idea generation. Effectively execute internal reports to Sr. management. Have strong understanding of end-to-end controls, infrastructure & clear awareness of risk

Required Qualifications, Skills and Capabilities:

•  4- 5 years of financial industry experience. Bachelor’s degree strongly preferred
• In-depth knowledge of Excel, PowerPoint, and Internet technologies. Highly disciplined, a self-starter, and the ability to execute on assignments independently
• A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism
• Attention to detail with superior written, verbal, and problem-solving skills. Excellent organizational and time management skills
• Ability to communicate with all levels within the Line of Business. Strong capacity for operating in a flexible, dynamic environment where creative and strategic thinking is required
• Communication – Is organized, clear and confident in written and oral communications. Actively engages in discussions offering expertise, opinions, and advice.
• PC Literate MS Excel/ Word/ Access required. Open to work in EMEA shift 
• AI tools = Alteryx, Tableau and U I Path knowledge would be an advantage. Strong technical skills, especially in Excel (VBA is a plus)