24 days old

CIB - SECURITIES SERVICES OPERATIONS -Trade Lifecycle Analyst - Team Leader

JPMorgan Chase & Co.
Bengaluru, KA 560002
  • Job Code
    210122874
The primary responsibilities of the Managed Funds team is:•Receipt and processing of authorised client instructions into unlisted investments in a timely manner. (Including standard unit trusts, alternatives, and hedge funds). •Receipting and processing of Managed Fund distribution income in a timely manner / credit to the underlying client for good value•Cash and asset reconciliation including clearance of daily cash and stock discrepancies, daily interest accrual balance reconciliations, monthly Fund Manager reconciliations•Static data setup and maintenance•All transaction processing into accounting and custody platform The various functions performed by the Managed Funds require staff to become familiar with how the financial market operates. The group is also expected to keep abreast of market changes and be able to assess the impact of any changes on the business.
Keyword: card%20services

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Posted: 2021-05-31 Expires: 2021-07-14
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CIB - SECURITIES SERVICES OPERATIONS -Trade Lifecycle Analyst - Team Leader

JPMorgan Chase & Co.
Bengaluru, KA 560002

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