Cash Equities Operations Analyst
Department:
Job Summary
Join a team where your analytical skills and attention to detail directly support the smooth movement of trades across Indian equity Cash Equities Operations you will work at the intersection of clients exchanges custodians and global desks gaining broad exposure to the full trade lifecycle.
As an Analyst in Cash Equities Operations you will manage trade contracting settlement and accounting across the Bombay Stock Exchange and National Stock Exchange. You will coordinate with clients custodians exchanges and global desks to ensure every trade moves accurately from execution to settlement. You will also handle regulatory reporting respond to client and regulator queries and identify opportunities to improve how the team operates. This role suits someone who is detail-oriented proactive and comfortable working under pressure in a deadline-driven environment.
Job responsibilities
- Execute trade contracting and settlement functions ensuring accuracy and timeliness across the end-to-end trade lifecycle.
- Coordinate with clients custodians exchanges depositories banks and overseas desks to ensure smooth trade processing and settlement.
- Prepare and send trade confirmations to clients in line with regulatory and internal standards.
- Manage trade settlement and accounting processes including bank accounting and ledger reconciliation.
- Prepare management information reporting to support business decisions and operational transparency.
- Respond to regulator and client queries within required service levels ensuring compliance and escalating issues as necessary.
- Handle exchange reporting requirements ensuring timely and accurate submissions to the Bombay Stock Exchange National Stock Exchange and other regulatory bodies.
- Perform root-cause analysis on trade exceptions to increase straight-through processing rates and reduce client inquiries.
- Identify opportunities to improve trade lifecycle processes and support their implementation.
Required qualifications capabilities and skills
- Bachelors degree in Business Commerce or a related discipline.
- Minimum 3 years of experience in stock broking operations including trade contracting settlements trade and bank accounting reconciliations and
- coordination with banks custodians exchanges and depositories.
- Solid accounting knowledge with proficiency in financial data reconciliation and ledger management.
- Strong understanding of cash equities regulatory frameworks including Bombay Stock Exchange and National Stock Exchange regulations.
- Strong communication skills with the ability to coordinate across clients custodians exchanges overseas desks and internal teams.
- Ability to manage high volumes with discipline and focus in a deadline-driven environment.
- Proficiency in Microsoft Word Excel and Access with familiarity with tools such as Tableau Alteryx UiPath and OwlDQ.
- Self-starter with a strong risk and control mindset and the ability to learn quickly.
Preferred qualifications capabilities and skills
- Understanding of India cash equities exchange operations trade lifecycle reconciliation rules and custody coordination.
Required Experience:
IC
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more