Prime Finance Services House Operations has a global footprint across 3 locations globally manages JPM in-house Trading Operations. The team works closely with the trading desks on day to day basis on identifying possible breaks arising out of Trade, Position, Nostros & P&L between Risk and Internal Systems to mitigate any risk arising to the firm.  Team works on stringent market based timelines covering Asia and EMEA F&O JPM inhouse Trading business. The team works very close with Business and traders to ensure seamless trading across F&O products and meet client/ market bespoke and controls to mitigate any exposures to the firm mitigating risk/ exposures through trading.  The team also drives innovation, transformation and change management across industry initiatives, strategic programs both internally and externally.

Job Responsibilities

Performs Trade, Position and P&L Reconciliation of Risk systems vs. internal books Executes Nostro Reconciliations for Cash Movements i.e. Margin movements, fees and Commissions at Entity & CCY Levels Coordinates with Trading desks, Middle Offices , Risk & Tech on regular basis on daily discrepancies Reviews and checks the accuracy of daily Reconciliations performed by the team Completes Daily Funding and checks pertaining to Payments and OFAC Ensures the team completes all mandatory trainings and adheres to all controls Ensures that all issues are investigated and resolved in a timely manner as per Business Standards

 Required qualifications, capabilities, and skills 

Understanding of Future & Options products Strong on Communication to build strong relationships across Traders and Business Ability to analyze and comprehend issues for resolution Query Management and Reporting/ Analytical Skills Bachelor’s degree in Finance/ Commerce/ Operations/ Investment banking. Experience in Operations in Investment Banking/ Financial services firms interacting with senior/demanding internal clients Problem solver with the ability to assist in the development of solutions for clients and strategic thinker, able to review and implement process improvements. High level of accuracy and attention to detail is required and highly numerate with good keyboard and core system (Outlook, Excel, Word) skills.  Ability to adhere to strict deadlines/procedures and work in a methodical and organized manner Strong Risk and Control Awareness – with the ability to push back on stakeholders when risk/controls could be compromised. Dynamic & proactive team player, ensuring that the team works together in the most efficient manner.