CIB-Transaction Processing Manager Job Description
CIB-Transaction Processing Manager Duties & Responsibilities
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CIB-Transaction Processing Manager Qualifications
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Licensing or Certifications for CIB-Transaction Processing Manager
List any licenses or certifications required by the position: CDCS, CITF, PMP
Education for CIB-Transaction Processing Manager
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Employers hiring for the cib-transaction processing manager job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Business, Graduate, Economics, MBA, Management, Accounting, Technical, Computer Sciences, Mathematics
Skills for CIB-Transaction Processing Manager
Desired skills for cib-transaction processing manager include:
Desired experience for cib-transaction processing manager includes:
CIB-Transaction Processing Manager Examples
CIB-Transaction Processing Manager Job Description
- Gain business knowledge of the product/service offerings within JPM Investor Services while focused on standardization and simplification
- Monitor overall team progress of onboard/reprice and maintenance requests production - on-time delivery, quality, and productivity
- End to end Operational owner of the process, coordinating all aspects of Service delivery
- Responsible for Query Management
- Partner with the client to understand their business and service needs and validate client requirement
- Conduct Root Cause analysis on a client by client basis to understand the reasons behind breaks
- Identify and work towards opportunities to improve effectiveness and efficiency of operational processes
- Escalate client concerns sits within the OSD Management
- Serve as contact for a portfolio of clients and their investors
- Partner across the team and with centralized back-office functions, including offshore locations to ensure the end-to-end process is completed appropriately
- Over 10 years experience in the mutual fund/banking industry or equivalent and with a minimum of six years in compliance, fund administration, financial reporting operations
- Knowledge of legal and tax issues
- Highly organized, detail oriented, self-motivated, capable of monitoring and completing a variety of projects simultaneously
- Previous experience of change management
- Responsible for the production and review of standard client and investor level reporting, such as monthly/quarterly statements, contract notes, order acknowledgements, and MIS reports
- Active involvement in projects within your team including, but not limited to, control and remediation across Fund Services
CIB-Transaction Processing Manager Job Description
- Manages diverse stakeholders across different regions and functions including Onshore Operations and OSD teams
- Providing innovative solutions to client reporting requirements using existing tools
- Invest in creating subject matter expertise in significantly analytical/complex set of functions
- Strong control mindset and ability to weave through processes and identify risk and remediate as appropriate
- Ensure that s/he is able to become a strong subject matter expert on the compliance function
- Provides a strong path to individuals within the 15+ team and is able to guide/mentor as appropriate
- Is able to contribute towards the evolution of the team and expected growth
- Is or can eventually become an SME in the process and deliver training sessions and act as a strong “go-to” person in the team & with partners
- Is able to navigate significantly complex conversations with stakeholders and provide creative and viable solutions
- Works well with partners- needs to work with several internal and onshore partners and ensure achievement of mutual objectives
- University graduate with minimum of 4 years relevant Transfer Agency experience
- Escalate client concerns sits within the Middle Office Management
- University graduate with minimum of 4 years relevant Transfer Agency experience (some Fund Accounting will be additional advantage)
- University graduate with minimum of 10 years relevant Transfer Agency experience (some Fund Accounting experience will be additional advantage)
- Appropriate subject matter expertise and able to close out complex conversations with onshore partners
- Able to interface with various internal groups like audit, product and senior stakeholders
CIB-Transaction Processing Manager Job Description
- Work closely with the technology team to explain the requirements
- High level of accuracy and attention to detail needed
- Work in a methodical and organized manner and to follow procedures
- Must be numerate with good keyboard skills
- Knowledge of derivative products would be a plus but is not essential
- Managing daily operation activities to ensure compliance with established operational procedures control policies local regulations
- Resolving operational issues for the branch Operations
- Ensuring BAU Execution to be best in class
- Balancing all JPMCC entities within the books and records processing stream
- Investigate and resolve all differences in a timely manner with clients
- Masters Degree
- Self motivated to drive agenda single handedly in team
- Demonstrated excellent verbal and written communication skills with ability to convey information to internal and external customers
- Requirements - Qualification
- Create detailed testing plans, including balancing of resources vs
- Be able to work independently being a team-player
CIB-Transaction Processing Manager Job Description
- Uphold the controls and procedures for the team, review and update as necessary
- Prepare Local and Global MIS
- Cross train on all functions performed within the team and across the department
- Analyse requirements for completeness, coverage, correctness and testability
- Create and execute end to end business scenarios / flows for business validation and testing purposes
- Prior experience in Clearing functions (Top day Clearing
- Understand Regulations
- Face-off with Compliance, Audit, stakeholders, , - key point of contact
- Review key risk indicator framework
- Stakeholder mgmt
- 2+ years’ experience working knowledge of financial industry
- ERISA, pension, payroll tax, and Accounting principles a plus
- Proven leadership experience in a deadline driven environment
- Experience monitoring internal and external market cash deadlines a plus
- Experience monitoring internal and external security cut-off times a plus
- Ability to review and approve specific data elements with strong attention to detail
CIB-Transaction Processing Manager Job Description
- Proactive translation of market newsflashes and monitoring of tax developments across all markets
- Manage and oversee the Client Instruction Capture teams in MBM - Single client instruction capture team across custody and fund services
- A cross product role that requires extensive interaction & communication and working with various global internal teams as required
- Face off the Product/Business, Client Service & internal teams across the globe
- Establish and maintain relationships with all key internal operations partners that support the Custody & Fund Services business
- Senior escalation contact for all Client Instruction capture issues across Custody and Fund Services Middle Office, Bangalore for Operations issues
- Partner with Client Service across the regions, to help change client behavior where required
- Build key subject matter expertise in the team across equities, fixed income, cash, foreign exchange, asset servicing, derivatives, collateral, bank loans which will provide value added services to clients
- Driving consistency of control standards and programs across regions and LOBs, Regions, Products, Locations, and across Functions
- Lead / contribute to end-to-end process reviews
- Plan & execute location strategy program
- Client Onboarding across Collateral Platforms, Reconciliations, data quality projects , testing, strategic initiatives around collateral onboarding, contingency back up for BAU functions
- Familiarity with a global bank's process & operational environment including management is required
- Effective management of operational costs to ensure the function is performed within budget
- End to End Test management involving creation of automation scripting, defect & Gap analysis, leakage analysis
- Manage a team (People, Conflict Management )