www.jpmorganchase.com JPMorgan Chase and Co Recruitment 2012 : Operations Analyst

[mariammal]

Name of the Bank : JPMorgan Chase & Co ( jpmorganchase.com)
Location : Mumbai
Job Title : Operations Analyst

Job Details :
Operations Analyst - Global Derivatives Services-110101944
Job Description :
Background :
The purpose of the Derivatives Business is to provide Over the Counter (OTC) derivatives support to institutional clients, asset managers, hedge funds and insurance companies who have outsourced part or all of their operations to J.P. Morgan. Client scope will include all existing relationships including recent flagship deals. In addition the Utility will be supporting other groups within the WSS business in respect of derivative activity (e.g. the Derivatives Collateral Management product )

https://careers.jpmorganchase.com/cm...ame=careerhome

Core Services :
Key components of the product will be :
** Valuation - take-on of the client transaction and daily valuation across all derivatives (credit, equity and interest rate)
** Accounting Service - on the basis of the valuation
** Lifecycle Management - trade maintenance, trade support
** Management of Settlement - including resolution of breaks
** Reconciliation Services - around valuation, cash and confirmation processes
** Supporting Collateral Valuations
** Analytics - management information detailing the basis for valuation, explanations of movements, market commentary

Functional Organisation :
The hub will be organised with the Business Executive, Business Development and OTC Valuation and Product Specialists based in London. There is also a Program Office reporting to the Operations Head to support the strategic development of the operating models plus client on-boarding.
Valuation and Product Specialists will be responsible for market data capture and management, independent valuation and client interface in respect of valuation differences.
Operations will undertake transaction capture and maintenance, reconciliation, client reporting, client accounting, cash management, internal and external client management.

Qualifications :
Core Responsibilities :
Key components of the role will be :
Reconciliation and validation of positions as per the client report and GDS accounting system.
Investigation and resolution of breaks.
Liaise with internal Fund control, Client Service and Custody groups
Root cause analysis for breaks
Provide MIS reporting beaks status.
Ensure team meet designated deadlines in line with internal SLA's
Escalate issues to designated parties to agreed timescales
Identify process improvements to contribute to best practice

Core Competencies :
Previous experience of reconciliation , and breaks investigation
Sound knowledge of basic accounting.
An understanding of derivatives and fund accounting processes is a distinct advantage
Knowledge of custody and settlement is an advantage
Excellent communication, interaction and influencing skills
Strong PC skills, particularly Excel
A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through
Self motivated, innovative, methodical and analytical
Good prioritisation and time management
Flexible approach to hours and task allocation
Fair knowledge of risk and controls

Dimensions :
** Size and scale of transactions to be administered to be determined

Level and Experience :
** Relevant working experience in a derivatives settlement , investigation , Fund Manager/Fund Administration or Investor Servicing Company or other related business experience
** Training or academic background in Derivatives / Investment / Settlements/Reconciliations or Mathematics or accounting

Job : Operations
Primary Location : IN-MH-Mumbai
Organization : Treasury & Securities Services
Schedule : Full-time
Job Type : Standard
Shift : Flex Time
Employee Status : Regular

[Guest-IJT]

Name : sanjay pathak
Email : pathaksanjay99 AT gmail.com
Designation / Skillset : excise suparviser
I am sanjay pathak i am working in dabur india ltd in tamperery base . i am working in all central excise and estate excise working knowleg I am working in SAP ERP

Resume :
PROFESSIONAL SYNOPSIS
Am a result-oriented, enthusiastic and self-motivated professional thriving on challenges. Presently serving as a Excise Supervisor, with Chibber and Associates. I have a varied experience in Operations and Customer Services. Possess very good interpersonal, communication and organizational skills.
CAREER FORTE
Since Nov’06 with DABUR INDIA LTD (TAMPERRY) Excise Superviser.
Key Tasks Handled Across Assignments and manage MIS.
Excise Routine Work for the units at Ghaziabad, Sahibabad(dabur india ltd)
- Maintenance of all Excise Records, such as RG-1, Production Slip, daily Production Report, Etc.
- Preparation of Export related documents i.e. ARE1, CT-1, Export Invoice Bond Register Etc.
- Preparation of Excise Invoice, BTC & Commercial invoice etc.
- Supervision of Finished goods dispatches.
- Cenvat Credit taken and related record maintenance.
- Working in ERP System (SAP) & good knowledge of MS office (EXCEL & WORD)
- Filing of Online Return (Central Excise return)
- Liaison with Govt. Officials
ACADEMIC QUALIFICATIONS
- Post Graduation form Ram Manohar Lohia University Faizabad , 2005
- Graduation from D D U University GORAKHPUR in 2002
STRENGTHS
- Good inter-personal skills and ability to effectively interact with people.
- Ability to lead a team and work with the team
- Ability to take up challenging projects and see it to completion
- Keenness to acquire knowledge and ability to translate the same to improve service levels.
- Ability to take crucial decisions in crisis situation.
COMPETENCIES POSSESSEDCURRICULUM VITAE

Date : (Sanjay Pathak)
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More Information about this submission and submitter :-
___________________________________________________
Submission ID : 4448737
Date & Time : 5th Aug 2011 12:08 PM (UTC)
IP Address : 116.214.24.28
Browser Info : Mozilla/4.0 (compatible; MSIE 8.0; Windows NT 5.1; Trident/4.0; IE8ThaiLandCampaign)
Predicted Country []: India

[Guest]

ARUN . S. SUTAR
Email : arunanisha6 AT yahoo.co.in
OBJECTIVE :
Getting a job in the progressive organization to get an exposure about changing market trends and also get an opportunity to render my services and have value addition to my knowledge, skill, and expertise by working with senior professionals.
KEY SKILLS :
- Excellent understanding of banking services and financial products.
- Sound knowledge of accounting standards and local banking practice.
- Proficient in handling online core banking software. Target oriented.
- Good organizational skills, strong analytical and mathematical and presentation skills, relationship management skills, good communication skills.
- Self motivated, hard working with a high degree of flexibility, resourcefulness and commitment.
- Ability to achieve immediate and long term goals and meet operational guidelines.
PROFESSIONAL EXPERIENCE :
ORGANIZATION : - KARUR VYSYA BANK LTD.
- Started my career as ‘Clerk’ in KVB since May 1997 to March 04.
- Promoted to Officer – I on merit basis since March 04 to March 10.
KEY RESPONSIBILITIES :
- Responsible for branch operations and branch health.
- Timely submission of regulatory, compliance related and other RBI reports for the branch.
- Managing and leading the branch team for better customer service with compliance being key.
- Contributing significantly in business development of the organization through service and sales.
- Handling large amounts of cash on daily basis, non cash transactions like demand drafts, pay orders, funds transfer, RTGS,NEFT.
- Maintaining deliverables like Cheque books, Debit Cards / ATM Cards, Pin mailers, Retained/ captured ATM Cards and raising necessary request to ATM Cell.
- Handling locker operations like locker allotment, operations and surrender, recovery of rent arrears, follow up etc.
- Branch Batch – Day open and day closing, balancing of cash and cheques, passing of GL Entries. Authorizing the teller entries – Cash / Transfer/ Clearing.
- Daily report generations – Account opening, term deposit opened / closed, stop payment, large cash transactions, batch journal report, Exceedings – Getting ratifications. Targets achieved regularly.
- Promoting Current / Savings /MF and insurance products.
- Handling telephone queries, providing the solution for walk in customers.
- Accepting and processing fresh fixed deposits, renewal and payment of matured FD’s. Assisting the internal auditors and statutory auditors during branch inspection.
- Updating of 15H/15G forms, payment of TDS to Government account within time. Payment of Rent to landloard, Follow up of standing instructions for interest payment etc.
- Handling and tallying jewel loans, postage, clearing and cash .
- Preparing the credit documents and all entry level forms and keeping the track of the same, loan account openings and closings. ( All loans )
- Pass book updation, loans recovery and follow up by sending registered notices, drafting letters. ATM updation, Verifying suspense and dummy accounts regularly, Cash remittances / borrowings to various branches.
- Clearing tallying, preparing Bank reconciliation statements.
EDUCATIONAL QUALIFICATION :
- Currently pursuing Certified Financial Planning affiliated to Financial Planning Standards Board India – (Appearing exam modules of Retirement & Employee Benefits, Investment Planning, Tax & Estate Planning and Advance Financial Planning – February 2012 )
- AFP – Risk Analysis and Insurance Planning ( FPSB India ) .
- AMFI Certified – UTI MF
- IRDA Certified – ICICI Prudential Life Insurance Co Ltd.
- English Senior Typewriting – 45 WPM – Commerce institute – Association of Karnataka.
- B.Com – Karnataka University. ( 1992 )
- HSC – Government of Karnataka Education Board ( 1989 )
- SSC – Karnataka Secondary Education Board ( 1987 )
CERTIFICATION AND TRAININGS :
- Completed Bombay Stock Exchange’s Programme on Financial Statement Analysis.
- Completed Derivatives / Commodity and Currency Market Course at Vansh Capital, Pune. Basic knowledge of F& O Trading, Commodity and Currency trading.
- Attended orientation programme on customer service, customer relationship management and credit management conducted by Karur Vysya Bank Ltd.
- Attended various seminars and trainings on financial markets.
SOFTWARE SKILLS :
- Exposure to MS Office ( MS Access, MS Excel, MS Powerpoint, MS Word ) and other internet applications.
HOBBIES :
- Meeting people, travelling, reading and playing cricket. ( Represented Karnataka University in the All India Inter University and South Zone Inter University cricket championships )