trade operations analyst

JPMorganChase

<div><b>JOB DESCRIPTION</b><p><br>
Join J.P. Morgan, a global leader in financial services, and be part of a dynamic team driving operational excellence.<br>
Work with top-tier professionals in a collaborative environment supporting asset management operations.<br>
Advance your career while contributing to critical business processes and client success.</p><p><b>
Job Summary:</b><br>
As an Operations Specialist within Asset Management Middle Office Operations, you ensure seamless monitoring of outsourced functions.<br>
You proactively identify and resolve issues impacting trading balances and support key operational processes.<br>
You collaborate across teams to deliver high-quality service and maintain operational integrity.</p><p><b>
Job Responsibilities:</b></p><ul><li>
Monitor outsourced middle office and operations functions.</li><li>
Identify and escalate issues affecting front office positions.</li><li>
Notify Portfolio Managers of trading balance discrepancies.</li><li>
Respond promptly to queries on account transitions and onboarding.</li><li>
Input proxy votes on vendor portals per Portfolio Manager direction.</li><li>
Understand and process various financial products.</li><li>
Manage mailbox and address operational requests efficiently.</li><li>
Report daily KPIs and metrics with accuracy.</li><li>
Collaborate with cross-functional and geographical teams.</li><li>
Ensure compliance with asset management and accounting principles.</li><li>
Adapt to US/EMEA working hours as required.</li></ul><p><b>
Required Qualifications, Capabilities and Skills:</b></p><ul><li>
Demonstrate strong academic background with minimum 4 years of relevant experience.</li><li>
Communicate fluently in English, both verbal and written.</li><li>
Exhibit high attention to detail and professionalism.</li><li>
Work independently and proactively seek guidance when needed.</li><li>
Build effective relationships with peers and managers.</li><li>
Organize tasks efficiently and meet tight deadlines.</li><li>
Report KPIs and metrics with precision.</li></ul><p><b>
Preferred Qualifications, Capabilities and Skills:</b></p><ul><li>
Apply knowledge of investment products and securities markets.</li><li>
Utilize advanced MS Office skills, ideally to macro level.</li><li>
Manage risk awareness in client-focused operations.</li><li>
Handle reconciliation, trades, corporate actions, and proxy voting.</li><li>
Partner effectively with LOB and functional teams.</li><li>
Demonstrate initiative and positive outlook in challenging situations.</li><li>
Leverage experience with market data providers.</li></ul>
<b>ABOUT US</b><div><br>
<p>JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world&rsquo;s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.<br>
<br>
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. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.</p></div><br>
<br>
<br>
<b>ABOUT THE TEAM</b><br>
<br>
J.P. Morgan Asset &amp; Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.</div>

Trade Lifecycle - Operations Analyst

Deloitte

<div>
 <p>
  <strong>
   Role Overview
  </strong>
 </p>
 <p>
  The Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are correctly captured and agreed upon in a timely and compliant manner.
 </p>
 <p>
  The individual will serve as a key point of contact between internal stakeholders&mdash;including Front Office, Legal, and Operations&mdash;and external clients, helping to mitigate operational risk and facilitate smooth trade settlement.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   Draft and issue trade confirmations for various asset classes (Equities, Fixed Income, FX, Derivatives, Commodities, etc.). (OTC Derivatives -Equities, Rates, FX, Credits, Commodities, etc.).
  </li>
  <li>
   Manage client affirmations for both electronic and non-electronic platforms through electronic platforms (e.g., MarkitWire, DTCC, SWIFT) and manual processes.
  </li>
  <li>
   Ensure all trade details are accurately reflected in confirmations and aligned with internal risk bookings.
  </li>
  <li>
   Investigate and resolve discrepancies between internal systems and client confirmations.
  </li>
  <li>
   Liaise with Front Office, Legal, and Operations teams to resolve confirmation-related issues.
  </li>
  <li>
   Monitor and follow up on outstanding confirmations to ensure timely affirmation &amp; confirmation.
  </li>
  <li>
   Maintain documentation and audit trails for all confirmation activities.
  </li>
  <li>
   Support process improvements and automation initiatives to enhance operational efficiency.
  </li>
  <li>
   Ensure all controls described by the business are adhered.
  </li>
 </ul>
 <p>
 </p>
</div>


Trade Confirmation

PepsiCo

<div>Overview:
<p>
The Associate TPM Analyst plays a key role in supporting trade promotion management processes by ensuring accurate and timely handling of promotional, financial, and contractual activities. The role involves close collaboration with Lead Analysts, Sales, Finance, and Control teams to execute end-to-end trade operations &mdash; from promo data ingestion and contract setup to payment reconciliation and spend tracking. The analyst is responsible for maintaining data accuracy, driving process efficiency, and supporting automation initiatives to enhance overall business performance and compliance with SLAs and OLAs.</p>
Responsibilities:
<ul><li>Associate TPM analysts work with the Lead analyst to pick up format / region responsibilities.</li><li>
Ensure delivering below work tasks adhering to SLAs and OLAs.</li><li>
Promo data ingestion in Pepsico internal systems and customer external portals for trade planning, demand planning.</li><li>
Contract management which is an agreement between retailer and Pepsico to be managed end to end for upcoming promotions.</li><li>
Update TPM events , Deal sheets and New item maintenance based on promotions discussion with retailers and price changes.</li><li>
Processing and reconciliations of Payments/Deduction invoices and monitor approvals from Stakeholders and its timeliness</li><li>
Invoice analysis, breakdown by segmentation and ensure timely closure of tactics post payments and manage trade Spend in respective accounts.</li><li>
Communicate Risks and Opportunities to Sales team /Control/Finance.</li><li>
Validate Tactic pricing with Pricing Grids for any discrepancy in accruals and invoice</li><li>
Payments and funding tracking for vendors</li><li>
Manage expectations through verbal and written interactions with internal teams that includes sales, Finance and Control</li><li>
Ensure delivery of accurate and timely payment data in accordance with agreed service level agreements (SLA)</li><li>
Implement continued improvements and simplifications of processes, standardization of reporting and optimal use of technology (Automation)</li></ul>
Qualifications:
<ul><li>Bachelor&rsquo;s in commerce/business administration/marketing or Finance, Master&rsquo;s degree is a plus</li></ul></div>

Sales Admin & Ops Sr Coord

<div><b>JOB DESCRIPTION</b><div><br>
<div><div><div><div><div><p>Join our dynamic team as a Trade Lifecycle Analyst, where you'll play a crucial role in supporting market functions and managing day-to-day settlement flows. As a Trade Lifecycle Analyst in Istanbul Operations Team, you will have an exciting opportunity to engage with key financial institutions and contribute to the seamless operation of trade processes. If you thrive in a fast-paced environment, we invite you to be part of a team that values innovation and excellence.</p>
<p><b>Job Responsibilities:</b></p>
<ul><li>Perform daily reconciliation tasks for supervisory controls.</li>
<li>Support ad-hoc requests from other local departments.</li>
<li>Prepare and submit regulatory reports to local authorities.</li>
<li>Monitor trade flow between systems, ensuring successful delivery into downstream systems.</li>
<li>Provide user support during User Acceptance Test cycles.</li>
<li>Execute trade capture controls in accordance with corporate and local policies.</li>
<li>Liaise with Istanbul Stock Exchange, ISE Clearing Bank Takasbank, and Central Bank of Turkey for all cash &amp; securities settlements and funding aspects.</li>
</ul><p><b>Required Qualifications, Capabilities, and Skills:</b></p>
<ul><li>Bachelor&rsquo;s Degree in Economics, Business Administration, International Relations, or Banking.</li>
<li>Up to 2 years of experience in the Banking Sector, preferably in Treasury Operations.</li>
<li>Fluent in Turkish and English, with strong writing, speaking, and listening skills.</li>
<li>Proficient in Microsoft Office Suite.</li>
<li>High-level knowledge of Swift message types used in settlement flows.</li>
<li>Strong attention to detail and a sense of urgency in operational workflows.</li>
<li>Excellent communication skills.</li>
<li>Ability to work under pressure and adapt within a changing environment.</li>
</ul><p><b>Preferred Qualifications, Capabilities, and Skills:</b></p>
<ul><li>Experience in continuously improving business processes and controls.</li>
<li>Ability to deal effectively and tactfully with customers, other banks, and colleagues.</li>
<li>Passionate about the role, approaching tasks with enthusiasm, dedication, professionalism, and care.</li>
<li>Highly organized with strong analytical and problem-solving skills.</li>
</ul></div></div></div></div></div></div><b>ABOUT US</b><br>
<br>
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world&rsquo;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.<br>
<div>
<div>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. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.<br>
</div></div><br>
<br>
<b>ABOUT THE TEAM</b><br>
<br>
J.P. Morgan&rsquo;s Commercial &amp; Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial &amp; Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.</div>

Trade Lifecycle Analyst

PKF O'Connor Davies

<p></p><div><p>Our client, an alternative asset management firm in NYC, with a primary focus on investing in businesses that operate in the real assets sector with a primary focus on commodities and material-driven businesses is seeking a operations analyst to join their team.</p>
<p>
The ideal candidate will be highly motivated and have demonstrated excellence in prior endeavors. The successful candidate will be involved in supporting the daily operations and broader middle-and back-office functions of the firm, working alongside the Director of Finance and the investment team. This role will support key functions including trading operations, accounting, tax and compliance.</p>
<p><b>
RESPONSIBILITIES</b></p>
<div><b>
Trade and Operations</b><br>
<ul><li>Monitor and support the trade lifecycle across asset classes including equities, fixed</li></ul>
income, derivatives and foreign currencies.<br>
<ul><li>Perform daily position, cash, and P&amp;L reconciliations with fund administrators, custodians, and prime brokers</li><li>Investigate and resolve trade breaks, settlement discrepancies, and cash variances in a timely manner.</li><li>Monitor margin and collateral requirements, ensuring sufficient funding and compliance with prime broker and counterparty thresholds.</li><li>Assist with month-end NAV review packages and liaise with administrators on valuation and pricing issues.</li><li>Maintain accurate internal trade, pricing, and valuation records across systems.</li><li>Support operational initiatives, data integrity projects, and workflow improvements</li></ul></div>
<div><b>
Accounting &amp; Tax</b><br>
<ul><li>Assist in the preparation and review of financial statements in coordination with the fund administrator.</li><li>Support the annual audit and tax return processes by coordinating by liaising with external auditors and tax advisors.</li><li>Track and reconcile capital activity, investor statements, and fund expenses.</li><li>Maintain accurate accounting and tax records, ensuring consistency with fund documentation and service provider records.</li></ul></div>
<div>
Compliance &amp; Regulatory Reporting<br>
<ul><li>Support data gathering and filings for regulatory reports such as Form PF, Form ADV, FATCA, and CRS.</li><li>Review and monitor trade allocations to ensure adherence to compliance procedures.</li></ul></div>
<div><b>
Qualifications and Experience</b><br>
<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or a related field with a strong academic record.</li><li>1-2 years of experience in fund administration</li><li>Strong analytical, quantitative, and problem-solving skills with attention to detail.</li><li>Ability to take initiative, own processes, and follow through to resolution.</li><li>Excellent multi-tasking skills and organizational skills in a fast-paced, team-oriented environment.</li><li>Outstanding communication skills, with the ability to present complex information clearly and concisely to both internal and external stakeholders.</li><li>Proficiency in Microsoft 365 products, particularly Excel.</li></ul></div>
<p>
The compensation for this position ranges from $60,000.00 - $85,000.00. Actual compensation will be dependent upon the specific role, office location as well as the individual&rsquo;s qualifications, experience, skills and certifications.</p>
<p>
To all staffing agencies: PKF O&rsquo;Connor Davies TalentConnect (&ldquo;PKFOD TalentConnect&rdquo;) will not be utilizing agencies to staff this position. Please do not forward resumes to PKFOD TalentConnect recruiters, partners and/or employees at any of our locations regarding this position. Please be reminded, PKFOD TalentConnect is not responsible for any fees related to unsolicited resumes. All unsolicited resumes will become the property of PKFOD TalentConnect.</p>
<p>
#LI-SF1<br>
#LI-Onsite</p><p></p><p>
Equal Opportunity Employer<br>
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.</p></div>

Operations Analyst

Franklin Templeton

<div><div>At Franklin Templeton, we&rsquo;re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that&rsquo;s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients&rsquo; achievements.</div><div></div><div>
Come join us in delivering better outcomes for our clients around the world!</div><div></div><div>
The role will be specifically for Western Asset, a globally integrated fixed income manager who is a subsidiary of Franklin Templeton. We are looking for an Analyst for the Global Trade Services (GTS) team.</div><div><br>
Global Trade Services (GTS) is part of the Investment Operations Global department, which includes Corporate Actions, Pricing, Security Maintenance, and Accounting. GTS plays a critical role in minimizing settlement risk and managing processes for fixed income and equity products. The team collaborates across functions and technologies to support trading desks with time-sensitive, analytical tasks. Joining GTS offers exposure to global markets, cross-functional teamwork, and opportunities to contribute to operational excellence.</div><div></div><div>
How You Will Add Value?</div><div></div><div><i>
Core Responsibilities:</i></div><div></div><ul><li><div>
You will confirm and affirm Fixed Income and Equity trades.</div></li><li><div>
You will reconcile trade affirmations and report daily.</div></li><li><div>
You will use Omgeo CTM, TradeSuite, Alert, and Failstation platforms.</div></li><li><div>
You will follow up with counterparties to resolve trade discrepancies.</div></li><li><div>
You will generate daily unconfirmed trade reports.</div></li><li><div>
You will manage post-settlement SPO activities.</div></li></ul><div></div><div><i>
Strategic Responsibilities:</i></div><div></div><ul><li><div>
You will coordinate with brokers, custodians, and internal teams to reduce settlement risk.</div></li><li><div>
You will pre-match trades in eligible markets.</div></li><li><div>
You will resolve trade fails within global timelines.</div></li><li><div>
You will respond to trade-related inquiries.</div></li><li><div>
You will prepare and settle TMPG claim letters.</div></li><li><div>
You will deliver fail reports to management.</div></li><li><div>
You will escalate issues promptly.</div></li><li><div>
You will analyze root causes and report trends.</div></li></ul><div></div><div><i>
Team &amp; Collaboration:</i></div><div></div><ul><li><div>
You will produce regular and ad-hoc performance metrics.</div></li><li><div>
You will maintain updated procedures and checklists.</div></li><li><div>
You will support Straight Through Processing improvements.</div></li><li><div>
You will test new systems and functions.</div></li><li><div>
You will identify ways to reduce risk and improve efficiency.</div></li></ul><div></div><div>
What Will Help You Be Successful in This Role?</div><div></div><div><i>
Experience, Education &amp; Certifications:</i></div><div></div><ul><li><div>
Bachelor&rsquo;s degree in business or equivalent experience.</div></li><li><div>
Graduate coursework in accounting, finance, or management.</div></li><li><div>
Up to 2 years of financial services experience.</div></li><li><div>
NCFM or investment banking certifications preferred.</div></li></ul><div></div><div>
Work Shift Timings - 6:30 PM &ndash; 3:30 AM IST / 8:30 PM &ndash; 5:30 AM IST <i>(Flexibility required)</i></div><div></div><div><div>
Experience our welcoming culture and reach your professional and personal potential!</div><div></div><div><div>
Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, there&rsquo;s a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life.</div><div></div><div><div>
Hear more from our employees</div></div></div><div><div><div><br>
<br>
By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for life&rsquo;s adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered.</div><div></div><div><i>
Highlights of our benefits include:</i></div><ul><li><div>
Professional development growth opportunities through in-house classes and over 150 Web-based training courses</div></li><li><div>
An educational assistance program to financially help employees seeking continuing education</div></li><li><div>
Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee&rsquo;s dependents (spouses, children and dependent parents)</div></li><li><div>
Life insurance for protection of employees&rsquo; families</div></li><li><div>
Personal accident insurance for protection of employees and their families</div></li><li><div>
Personal loan assistance</div></li><li><div>
Employee Stock Investment Plan (ESIP)</div></li><li><div>
12 weeks Paternity leave</div></li><li><div>
Onsite fitness center, recreation center, and cafeteria</div></li><li><div>
Transport facility</div></li><li><div>
Child day care facility for women employees</div></li><li><div>
Cricket grounds and gymnasium</div></li><li><div>
Library</div></li><li><div>
Health Center with doctor availability</div></li><li><div>
HDFC ATM on the campus</div></li></ul><div></div><div><div>
Learn more about the wide range of benefits we offer at Franklin Templeton</div></div><div></div><div>
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.<br>
<br>
Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation or adjustment to search for or apply for one of our positions, please send an email to <div>accommodations@franklintempleton.com</div>. In your email, please include the accommodation or adjustment you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.</div></div></div></div></div>

Analyst - Investment & Trade Operations

institute of liberal arts and technology private limited

<p>About Us</p><p>We are an asset management team investing across PSX, UAE markets, US equities, and a range of commodities through multiple CFD platforms. Our investment approach is dynamic and diversified, requiring robust operational support to maintain accuracy and efficiency across portfolios.</p><p>Key Responsibilities</p><p>&middot; Record and verify trades across equities and commodity portfolios.</p><p>&middot; Daily reconciliation with brokers, custodians, and CFD platforms.</p><p>&middot; Maintain accurate portfolio records across all markets.</p><p>&middot; Track cash flows, corporate actions, and dividends.</p><p>&middot; Assist with daily/weekly/monthly performance reporting.</p><p>&middot; Streamline operational workflows for trade booking and reporting.</p><p>&middot; Develop and enhance reporting tools (Excel, SQL/Python preferred).</p><p>What We're Looking For</p><p>&middot; Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.</p><p>&middot; 1-2 years of experience in investment operations, fund administration, or related financial services.</p><p>&middot; Familiarity with multi-market environments (South Asia, Middle East, US) is a strong plus.</p><p>&middot; Strong knowledge of trade lifecycle, settlement, and reconciliations.</p><p>&middot; Proficiency in Excel; experience with SQL/Python is a plus.</p><p>&middot; Strong communication skills and the ability to work in a fast-paced, detail-driven environment.</p><p>Job Type: Full-time</p><p>Pay: Rs45,000.00 - Rs75,000.00 per month</p><p>Work Location: In person</p>

Investment Operations Analyst

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