25 days old

CIB-Securities Services Operations-Reference Data Associate

Mumbai, MH 400001
  • Job Code
Client Accounts Services team facilitates trading and settlement functions by setting up and maintaining Client/ Counterparty account reference data and Standard Settlements Instructions on the core processing platforms. Client/ Counterparty/ Firms (Internal) reference data includes cash and stock settlement instructions, confirmations (fax, email, Oasis, SWIFT, FX ALL, MiSys etc.), account level details i.e. name, addresses, country of citizenship, trading restriction flags etc. The team also supports the set up and maintenance of other static data like Portfolio References/ Books/ Salesperson/ Trader/ Depots/ Commission updates / Accounting tables and also monitoring of exception queues. Client Account Services team owns the Client/ Counterparty static data and are responsible for timely and accurate set-up and maintenance of Account reference/ static data
Keyword: card%20services


Posted: 2021-09-01 Expires: 2021-10-07

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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CIB-Securities Services Operations-Reference Data Associate

JPMorgan Chase & Co.
Mumbai, MH 400001

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