• Wealth Management Jobs in Mumbai City

  • JPMorgan
  • Mumbai City
  • Save Job
  • 2 - 4 Years
  • Posted : above 1 month

Job Description:

The primary objective of the Settlement and confirmations team is to take complete responsibility for all tasks involved in the settlement of Fixed Income and Equity deals in the Private Banks processing systems This role requires attention to detail, an awareness of the risks involved and an ability to work under pressure and to deadlines You will support security types equities and fixed income in domestic and global markets, along with handling cash transactions (US and Global currencies) In this role, you will work in a team environment supporting a variety of other areas within the firm such as Front Office, Middle Office, Client, etc Service, Custody, and Operations This role requires attention to detail, an awareness of the risks involved and an ability to work under pressure and to deadlines


  • Transaction initiation and Settlements of Fixed Income and Equity deals for US Domestic and Global markets

  • Delivering and Receiving shares Free of Payment

  • Follow up with the Custodian / Counterparty for the Failed Trades or Unmatched exceptions

  • Monitoring and repairing of STP Rejects

  • Looking at the Pre-matched report and settled deals report

  • Following up with internal / external counterparty for unaffirmed trades

  • Do account allocation - moving securities from Domestic account to EURO CLEAR account

  • Handle cross border trades and handle queries

  • Coordinate with various Trade Support teams and the Middle Office team



  • College Degree

  • 2 to 4 years of Banking / Cash Product / Securities / Processing experience in financial services environment

  • This role requires meticulous attention to detail

  • An acute awareness of the high risk, time critical and complex nature of the Private Banking environment, an ability to work under pressure and to meet tight deadlines is essential

  • Flexible to work overtime and on holidays

  • Knowledge of Microsoft Word, Excel and Access

  • Ability to work in a deadline driven environment

  • A proactive approach to problem solving, taking ownership of issues and having the determination to follow things

  • Client focused

  • Uses initiative & readily questions

  • Must be very detailed oriented

  • Good written & spoken English communication skills

  • An appreciation of control and quality issues

  • Control orientated

  • Risk awareness


Preferred Skills & Experience - include specifics, as above


  • Fair knowledge of Investment products Like Equities, Fixed Income, Mutual Funds, etc

  • Knowledge of the operating and compliance standards and audit requirements of the department Banking Operations experience required, Private Banking operations experience would be beneficial

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Profile Summary:

Employment Type : Full Time
Industry : IT - Software
Salary : Not Disclosed
Deadline : 08th Feb 2020

Key Skills:

Company Profile:

JPMorgan
JP Morgan Chase & Co is an American multinational investment bank and financial services company headquartered in New York City JPMorgan Chase is the largest bank in the United States, and is ranked by S&P Global as the sixth largest bank in the world by total assets as of 2018, to the amount of $2534 trillion

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