6 days old

CIB - Securities Services Operations - Trade Lifecycle Manager II - Associate

JPMorgan Chase & Co.
Mumbai, MH 400001
  • Job Code
    210125144
Third Party Derivatives support four main OTC derivatives services:•NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager•Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting•Middle Office – same service as Independent Valuations plus confirmation/ settlement management•Asset Verification – As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades
Keyword: card%20services

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Posted: 2021-06-07 Expires: 2021-07-07
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CIB - Securities Services Operations - Trade Lifecycle Manager II - Associate

JPMorgan Chase & Co.
Mumbai, MH 400001

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