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Payment Lifecycle Analyst

JPMorganChase

JPMorganChase

IT
Bengaluru, Karnataka, India
Posted on Sep 3, 2024

Job Description

Job Responsibilities:

  • A part of FDCO team which is responsible for providing 24 hr support functions globally for the client facing teams of the Futures & Options and OTC Clearing and F&O business of the bank. It provides support to in-house and client trading floors by way of risk management, reference data management, MIS reporting and analysis.
  • Nostro Reconciliations for all cash movements Liaising with the counterparts on a regular basis
  • Adherence to controls and compliance requirements
  • Reporting and Analysis, Query handling and projects
  • Establishing and maintaining excellent relationships with the Business partners as well as the people in the Client support groups
  • Performing daily/monthly reconciliation of exchange fees vs JPM fees
  • Performing daily/monthly reconciliation of OTC billing and FX PB business and reporting
  • Performing rebates processing by segregating the rebates received from exchanges and passing onto the client, needs to quickly get familiar with the fee set up and reconciliation procedure
  • Execute BAU tasks Assigned
  • Take lead on process improvement and automation
  • Ability to manage assigned tasks independently with a little or no supervision
  • Have a control mindset and be alert to issues, risk that have impact on process or to the organization

Required Qualifications, Skills and Capabilities:

  • Graduate with atleast 4+ years of experience, preferably in back office operations
  • Good computer skills ( MS Excel, Word, PPT, Outlook etc)
  • A fair understanding of the financial services industry, products and processes
  • Good communication skills, ability to articulate processes, issues to a wide range of stakeholders without ambiguity
  • Strong time management and prioritization skills