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Middle Office Trade Support - Analyst

JPMorgan Chase · jpmorganchase.com
MumbaiMid level3+ yrs
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Accountant - 2 years - Boriwali west
Mumbai · found 2 d ago

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The job in short

Middle office trade support analyst for treasury and CIO trades.

AccountingBanking

Details

Found
17 d ago · posted 2026-10-06
Location as listed
Mumbai, Maharashtra, India
Role
Accountant
Source
The company’s own careers site

Full description

You are a strategic thinker passionate about driving solutions in trade support. You have found the right team. As a Middle Office Trade Support Analyst within the Treasury and CIO team, you are a strategic thinker passionate about promoting solutions in trade support. Job responsibilities • Trade Support Functions: Responsible for Booking, Trade Check-out, End-of-Day Blotter Generation, Control Checks, and Trade Lifecycle Management. • Reference Data Setup: Establish and maintain reference data for counterparties and books. • Regulatory Reporting: Conduct checks and implement controls for regulatory reporting across supported jurisdictions. • Exception Queue Monitoring: Monitor exceptions to ensure timely resolution, particularly for same-day settlement activities within TCIO. • Stakeholder Collaboration: Partner closely with various stakeholders, including Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology, and PMO, to address BAU and ad-hoc management requests. • MIS/KPI Reporting: Prepare and deliver Management Information System (MIS) and Key Performance Indicator (KPI) reports. Required qualifications, capabilities, and skills • Graduate Degree in Commerce, Finance, Accounting, or Banking. • 3 years or above working experience in Middle Office, Market Risk, Finance, Operations or Product Control • Product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products

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