Trade Lifecycle

Location: Mumbai, Maharashtra, India

Job Family: Trade Lifecycle

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a proud history of innovation and excellence. Join our Fee Billing Team within the Trade Lifecycle group in Mumbai, India, where you'll play a pivotal role in driving operational excellence across the fee lifecycle management for our institutional clients. This position offers the opportunity to work on complex trade processing workflows, ensuring seamless integration between trading activities and revenue recognition in a dynamic, high-volume environment. As part of our Operations division, you'll contribute to maintaining the integrity of fee calculations for products ranging from equities and fixed income to derivatives, supporting JPMorgan's commitment to delivering superior client experiences and regulatory compliance. In this role, you'll handle the full spectrum of responsibilities from trade validation and fee accrual to billing reconciliation and dispute resolution. Collaborating closely with cross-functional teams, you'll leverage your expertise in financial operations to identify inefficiencies and implement enhancements that align with JPMorgan's global standards. The Mumbai office, a key hub for our Asia-Pacific operations, provides a vibrant, inclusive workplace equipped with state-of-the-art technology to support your success. You'll also engage in continuous improvement initiatives, such as automating manual processes using tools like Aladdin, to boost efficiency and reduce operational risks. We value professionals who thrive in a collaborative culture and are passionate about the financial services industry. This position not only offers exposure to cutting-edge trade lifecycle practices but also opportunities for career growth within one of the world's most admired banks. If you're detail-oriented, analytically minded, and eager to make an impact on JPMorgan Chase's operational backbone, we encourage you to apply and join our team in shaping the future of fee management.

Key Responsibilities

• Manage the end-to-end fee billing lifecycle for trade-related activities, ensuring accurate invoicing and timely collections
• Collaborate with front-office, middle-office, and back-office teams to validate trade data and fee calculations
• Perform daily reconciliations of fee accruals against trade confirmations and settlements
• Identify and resolve discrepancies in fee billing, escalating complex issues to senior management
• Support regulatory reporting requirements for trade lifecycle events, adhering to JPMorgan's compliance standards
• Contribute to process optimization projects aimed at enhancing operational efficiency and reducing manual interventions
• Monitor key performance indicators (KPIs) for fee billing accuracy and turnaround times
• Assist in client queries and disputes related to fee charges, providing detailed explanations and resolutions
• Participate in system testing and implementation of new tools for trade lifecycle management
• Ensure adherence to internal controls and risk management protocols in all fee-related activities

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 3-5 years of experience in trade lifecycle management, fee billing, or operations within the financial services industry
• Strong understanding of trade processing, settlement, and fee calculation methodologies
• Proficiency in financial regulations such as MiFID II, Dodd-Frank, and EMIR
• Experience with reconciliation processes and error resolution in a high-volume trading environment
• Ability to work in a fast-paced, deadline-driven setting with attention to detail
• Fluency in English; knowledge of additional languages is a plus for global operations

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance) or relevant certifications like CFA or FRM
• Prior experience at a major investment bank like JPMorgan Chase
• Familiarity with JPMorgan's internal systems such as Fee Billing platforms or Aladdin
• Hands-on experience with automation tools for fee lifecycle processes
• Proven track record in process improvement initiatives within trade operations

Required Skills

• Trade lifecycle management
• Fee billing and invoicing
• Financial reconciliation
• Regulatory compliance (MiFID, EMIR)
• Data analysis and reporting
• Process automation and optimization
• Risk assessment and mitigation
• Client relationship management
• Attention to detail
• Problem-solving
• Team collaboration
• Time management in high-pressure environments
• Proficiency in Microsoft Excel and financial software
• Knowledge of SQL for data querying
• Strong communication skills, both written and verbal

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for relevant certifications
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at Mumbai office
• Global mobility opportunities within JPMorgan Chase's network

JP Morgan Chase is an equal opportunity employer.