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Fixed Income - Cash Bonds and Repo Business - Team Leader

7.00 to 12.00 Years   Mumbai City   15 Dec, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,General / Other Software
EmploymentTypeFull-time

Job Description

Mumbai Middle Office CASH and REPO Business EMEA

  • End to end Client Trade Life cycle management including allocation, prematching, fails management, Reconciliation ( FOBO / FOFO) etc
  • 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
  • Performing Reconciliation activities between Front Office, Middle Office and Back Office Systems therefore maintaining a controlled environment
  • 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 in 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
Core Skill-sets
  • Understanding of Fixed Income life cycle of a trade .
  • Should have good understanding of Bonds and REPOs
  • Should have Middle office exposure to Reconciliations ( FOBO/ FOFO/ Internal) ,Confirmations, Affirmations and prematching
  • Good understanding of the control environment. Has risk and control awareness.
  • Drafting, Confirmations, Affirmations, Settlements and or Middle office exposure.
  • Analytical skills: Problem solving Data analysis, Decision-making
  • Work management skills: Time and workload management, Self-starter, Planning, achievement Orientation, Productivity focus
  • Prioritizes effectively and manages within deadlines.
  • Takes ownership & is delivery focused. Delivers independently and seamlessly
  • Aptitude: Outcome focused, self-motivated, flexible and enthusiastic, Professional approach to successfully interact with senior management/ colleagues/ peers
  • 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
  • Exposure to Alteryx and Tableau will be an added advantage
  • Open to work in shifts (Asia/EMEA/ Late EMEA)
,

Keyskills :
salescustomer relationsslaqualitycoachingfixed income derivativesprocess improvement initiativestrade life cyclelife cycleback officefront officefixed incomedata analysismiddle officerisk management

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