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CIB - Transaction Processing Manager - Associate

Req #: 180014812
Location: Mumbai, MH, IN
Job Category: Operations
Potential Referral Amount: 35000 Indian Rupee (INR)

J.P. Morgan is a leading global financial services firm, established over 200 years ago:

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.

o We have assets of $2.5 trillion and operations worldwide

o We operate in more than 100 markets.

o We have more than 243,000 employees globally.

Our wholesale businesses include J.P. Morgan’s Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families. Our corporate functions support the entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology.

J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.

Third Party Derivatives support four main OTC derivatives services:
  • NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager
  • Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting
  • Middle Office – same service as Independent Valuations plus confirmation/ settlement management
  • Asset Verification – As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades
Job Description
As a member, you will be responsible for accurate and timely input of valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers and will also be responsible to maintain accurate Client reference data, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as DerivClear, Calypso and WINS Enterprise. 
We work in a very dynamic environment and you will be expected to keep up with regular client on-boardings and technology implementations.
Key Objective of the Role:
  • Input and maintenance of all the OTC trades within our strategic systems such us WINS Enterprise, DerivClear and FARA.
  • Set up and maintenance of all derivatives data within our strategic systems such us Calypso, DerivClear, WINS Enterprise, FARA, Cosmic.
  • Involvement in new client/ fund on-boarding and/or new products.
  • Managing the daily production co-coordinator’s checklist to ensure all sign-offs go on time, accurate & with a reliable source.
  • To ensure enough controls are put in place to achieve the above.
  • Managing more than one project and have an oversight of the entire project.


  •  Skills and Qualifications 
  • Core Competencies:
  • Experience or working knowledge of Derivatives on OTC products.
  • Good background knowledge of client valuation process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative experience desirable.
  • Excellent communication, interaction and influencing skills. Comfortable at interacting with and communicating to all levels of management.
  • Quick learner and capable of grasping nuances of products and implications of their processing requirements..
  • Partners well with peers, subordinates, managers, and LOB and functional partners (e.g., Risk, Technology, Operations, and Finance).

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