India Branch Regulatory Reporting (Non-Financial) Treasury Markets Associate

JPMorganChase


Job Location:

Mumbai - India

Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Department:

Operations

Job Summary

Description

JoinJPMorganChase where youll play a key role in supporting criticalMarkets (Treasury) Operationsprocesses andnon-financial regulatory reporting.

As aTrade Lifecycle Associatewithin our Markets Operations team you will support end-to-end trade processing acrossFixed Income Operations(Government Securities PTC Corporate Bonds NCD CD) andMoney Market Operations(Tri-Party Repos) including funding and liquidity-related operational activities. You will investigate breaks apply a strong controls mindset and use data to drive process improvements and reduce repeat issues. You will partner closely with stakeholders across Operations Treasury Product Technology and Change teams to deliver strong operational outcomes and support regulatory and business initiatives.

Job Responsibilities

  • Prepare review and submitnon-financial regulatory reports(includingPDR GPB FTD SFR FSU CRILC reporting to Credit Information Companies IBS Return on Connected Exposure/Intra-group Exposure and RBS) accurately and on time across required frequencies in line with defined control standards.
  • Interpret applicable regulations and internal policies to determine reporting requirements documenting key judgments assumptions and methodologies.
  • Perform data quality controls including reconciliations reasonability checks variance analysis break investigation and exception resolution in partnership with upstream data owners.
  • Reconcile ledgers and investigate breaks across multiple systems to ensure accurate books and records and timely issue closure.
  • Coordinate with partner teams to support funding processes and resolve operational issues impacting settlements positions and reporting.
  • Manage daily operational and reporting queries within agreed service levels; escalate risks and issues appropriately.
  • Conduct root-cause analysis to improve straight-through processing reduce manual touchpoints and prevent recurrence.
  • Drive and support process improvements across funding reconciliations and regulatory reporting including automation and control enhancements.
  • Support change initiatives driven by new regulations policy updates product changes process redesign or system migrations including impact assessments UAT/testing and implementation readiness.
  • Manage operational risk through disciplined exception management timely remediation and effective escalation.

Required Qualifications Capabilities and Skills

  • Bachelors degree
  • Minimum4 years of experienceinMarkets (Treasury) Operations and/or non-financial regulatory reporting.
  • Strong knowledge of Treasury products including Government Securities Corporate Bonds Certificates of Deposit (CDs) Pass Through Certificates (PTCs) Foreign Exchange (Cash TOM Spot Forwards FX cancellations and Options) Interest Rate Swaps (IRS) Cross-Currency Interest Rate Swaps (CCIRS) Forward Rate Agreements (FRAs) Repurchase Agreements (Repos) and Call Money Borrowing & Lending.
  • Demonstrated experience reconciling ledgers investigating breaks and resolving exceptions using operational systems and data tools.
  • Strong data orientation and comfort using reporting/analytics/automation tools such asTableau Alteryx UiPath and/or OwlDQ.
  • Experience partnering withProduct Technology and Changeteams to deliver enhancements and manage change.
  • Strong risk and control mindset with a proactive structured approach to issue management.
  • Strong communication skills and ability to collaborate effectively with multiple stakeholders across functions.

Preferred Qualifications Capabilities and Skills

  • Experience supporting Markets (Treasury) operationscovering Fixed Income and/or Money Market products.
  • Knowledge of trade lifecycle concepts reconciliations and operational controls.
  • Familiarity withcross-border payments foreign exchange and global custodyconcepts.
  • Familiarity withSWIFT messaging standards.



Required Experience:

IC

DescriptionJoinJPMorganChase where youll play a key role in supporting criticalMarkets (Treasury) Operationsprocesses andnon-financial regulatory reporting.As aTrade Lifecycle Associatewithin our Markets Operations team you will support end-to-end trade processing acrossFixed Income Operations(Gover...

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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

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