Trade Services Associate

JPMorgan Chase

Quick summary

Work type
On-site
Location
Bengaluru, KA, India
Posted
4 days ago

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Salary context

How this pay compares to similar roles

Similar $141k
$102k most similar roles pay here $180k

This listing doesn't post a salary. Most similar roles pay $109,931–$172,600.

Based on 240 similar postings.

Employer

About JPMorgan Chase

JPMorgan Chase & Co. is a global financial services firm and one of the largest banks in the world, offering investment banking, commercial banking, asset management, and consumer financial services.

JPMorgan Chase currently has 368 open roles on FindRole.

Listed pay typically runs $152,000–$215,000 across 198 roles with salary data.

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At a glance

TL;DR · Trade Services Associate

As a Trading Services Associate at JPMorgan Chase in Bengaluru, you will play a crucial role in the Commercial & Investment Bank team by managing trade activities from order entry to settlement. Your responsibilities include overseeing end-of-day reports, handling exceptions, participating in audit reviews, and implementing business continuity plans. You will also work on improving productivity benchmarks and collaborating with senior associates to ensure effective communication across partner locations. The ideal candidate has at least 8 years of experience in trade processing or fund accounting, proficiency in Excel, and a strong understanding of the securities industry’s trade lifecycle. Additionally, you should be knowledgeable about regulatory requirements and skilled in using trading platforms and software to optimize processes. Your ability to leverage AI and machine learning will enhance operational efficiency and drive data-driven insights, contributing significantly to the team's success in this fast-paced environment.

What you'll do

  • Manage end-of-day reports and critical intraday reports for trade activities.
  • Resolve all exceptions and guide team members to closure of issues.
  • Assist in preparing and implementing Business Continuity Plans during audits.
  • Review and enhance productivity benchmarks with senior associates regularly.
  • Conduct procedural reviews to ensure new processes are well-documented.
  • Investigate cash breaks and reconcile F&O trades for exchange-traded derivatives.

What we're looking for

  • Minimum 8 years of experience in trade processing or fund accounting
  • Practical knowledge of securities processing industry with basic understanding of trade life cycle
  • Hands-on experience in reconciling F&O trades and processing IM and VM margins
  • Expertise in trade reconciliation and investigation of cash breaks for ETD
  • Proficient in Excel, trading platforms, and software optimization tools
  • Strong verbal and written communication skills; ability to prioritize tasks under pressure

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