Bulge Bracket Investment Banks

Posted 15 days ago

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**Margin & Collateral Specialist, Mumbai** - Maintain static data, monitor sweeps, perform reconciliations for customer accounts on Liquidity Products (Cash Concentration, Notional Pooling, Money Market Mutual Funds) - Prepare reports, ensure data integrity, respond to stakeholder queries - Experience in banking operations, payments, and reconciliation required - Strong communication, analytical, and problem-solving skills essential - Collaborative team player with attention to detail and control mindset

Compensation: Not specified
City: Mumbai
Country: India

Full Job Description

Location: Mumbai, Maharashtra, India

J.P. Morgan Commercial Investment Bank is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.

As a Margin and Collateral Specialist in the Liquidity Products team, you will process static data maintenance, monitor sweeps, and perform reconciliations for customer accounts onboarded on Liquidity Products (Cash Concentration, Notional Pooling, and Money Market Mutual Fund investments).

Job Responsibilities

Process static data maintenance requests accurately for customer liquidity setups.

Reconcile nostro and internal accounts, identifying breaks and driving them to closure.

Prepare daily/periodic reports and ensure data integrity across outputs.

Respond to customer and internal stakeholder queries with clear, complete updates.

Consistently meet day-to-day deliverables within defined SLAs and quality standards.

Proactively review processes, suggest enhancements, and support implementation of improvements.

Required qualifications, skills, and capabilities

Experience in Banking Operations, with exposure to Payments and Reconciliation.

Strong written and verbal communication skills with the ability to articulate clearly with stakeholders.

Strong analytical and problem-solving skills with attention to detail and control mindset.

Ability to work effectively in a team, share workload, and deliver tasks efficiently within timelines.

Preferred qualifications, skills, and capabilities

Knowledge of international payments systems such as SWIFT, CHIPS, and FED.

Experience supporting liquidity and cash management products (e.g., Cash Concentration, Notional Pooling, Money Market Mutual Fund investments).

Experience with reporting, metrics tracking, and operational dashboards for reconciliations/sweeps.

Flexibility to work in rotational shifts, including night shifts.

Support daily client payment testing and ensure smooth, accurate cash transaction processing operations.

Full Job Description

Location: Mumbai, Maharashtra, India

J.P. Morgan Commercial Investment Bank is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.

Job Responsibilities

Process static data maintenance requests accurately for customer liquidity setups.

Reconcile nostro and internal accounts, identifying breaks and driving them to closure.

Prepare daily/periodic reports and ensure data integrity across outputs.

Respond to customer and internal stakeholder queries with clear, complete updates.

Consistently meet day-to-day deliverables within defined SLAs and quality standards.

Proactively review processes, suggest enhancements, and support implementation of improvements.

Required qualifications, skills, and capabilities

Experience in Banking Operations, with exposure to Payments and Reconciliation.

Strong written and verbal communication skills with the ability to articulate clearly with stakeholders.

Strong analytical and problem-solving skills with attention to detail and control mindset.

Ability to work effectively in a team, share workload, and deliver tasks efficiently within timelines.

Preferred qualifications, skills, and capabilities

Knowledge of international payments systems such as SWIFT, CHIPS, and FED.

Experience supporting liquidity and cash management products (e.g., Cash Concentration, Notional Pooling, Money Market Mutual Fund investments).

Experience with reporting, metrics tracking, and operational dashboards for reconciliations/sweeps.

Flexibility to work in rotational shifts, including night shifts.

Support daily client payment testing and ensure smooth, accurate cash transaction processing operations.

Margin & Collateral Specialist

Full Job Description

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