Derivative Operations Analyst

Singapore, Singapore

Job Description


:

J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available.

You will be part of the Global reconciliation team performing reconciliation tasks for Future and Options, Interest rate swaps, Credit default swaps, FX, working with multiple stake holders to resolve breaks, mitigating controls gaps, driving automation.

Job responsibilities:

  • Perform T+1 Daily reconciliation for global exchanges, Nostro reconciliation
  • Managing high volume during monthly and quarterly expiry. Managing exchange deadline to ensure all the task are performed within timeline
  • Flexible attitude towards working hours due to the demands of the working place especially EMEA and North America hours. Strong time management skills required to meet exchange and front office deadlines.
  • Participate in various testing related to system enhancement, project implementation, and new business initiatives.
  • Drive efficiency in the process and identify control gaps
  • Prepare weekly MIS and monthly control packs for Senior Management
  • Ensure all issues are investigated and resolved in a timely manner as per Business Standards
Required qualifications, capabilities, and skills
  • At least 1 year of banking operations experience is required
  • Good understanding of GMI, Clear vision system and the downstream process to help to resolve breaks
  • Well versed with Microsoft and excel skills
  • Must be able to handle a high level of complexity in product coverage, shift gears with relative ease, be flexible enough in shifting workload in accordance with changing priorities, and be comfortable dealing with a stressful and fast-paced Trading environment
  • Build and sustain strong working relationships with internal Lines of Business including Middle Office, Front Office, and internal Counterparts
  • We\'re a global company whose primary business language is English and so fluency in written and spoken English is required
  • Bachelor\'s degree or equivalent
Preferred qualifications, capabilities, and skills
  • Good understanding of future and option, OTC and expiry
  • Having prior experience of working in reconciliation team to have good understanding of future and option terminology such as Variation Margin, Open traded equity, Upfront Premium.
  • Good to have Clearing knowledge of allocating trades to client a/c, performing average price request after post trade clear
About Us: J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world\'s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants\' and employees\' religious practices and beliefs, as well as any mental health or physical disability needs.

About the Team:

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world\'s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients\' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

JPMorgan Chase

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Job Detail

  • Job Id
    JD1319346
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned