Trade Lifecycle Lead - Vice President

Posted Yesterday
Be an Early Applicant
Bengaluru, Bengaluru Urban, Karnataka, IND
Hybrid
Expert/Leader
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Leads end-to-end fixed-income cash and repurchase agreement settlement across Euroclear and EMEA markets. Oversees reconciliations, settlement fails, exceptions, controls, regulatory compliance, funding projections, and cross-border coordination with trading, treasury, custodians, and brokers. Drives root-cause remediation, automation, process improvements, standard operating procedures, and change initiatives while mentoring teams and managing senior stakeholders.
Summary Generated by Built In

Are you ready to make your mark by leading critical post-trade outcomes, reducing risk, and modernizing settlement processes through automation and strong controls?

As a Securities Settlements Vice President within Global Securities Operations, you manage end-to-end Fixed Income (cash and repurchase agreement) settlement activity across Euroclear and Europe, Middle East and Africa domestic markets. You lead reconciliations, fails and exceptions, and daily control execution to mitigate operational risk and support regulatory compliance, including Central Securities Depositories Regulation (CSDR). You partner closely with stakeholders across trading, front office, middle office, custodian banks, and brokers while developing talent and driving operational excellence alongside teams such as Asset Servicing.

Job Responsibilities:

  • Lead end-to-end Fixed Income (cash and repurchase agreement) settlement processing across Euroclear and Europe, Middle East and Africa domestic markets.
  • Own daily reconciliations of cash, position, and suspense accounts and drive timely resolution of breaks.
  • Manage settlement fails and complex exceptions, including client escalations, and drive root-cause remediation.
  • Execute and document daily key controls in line with internal policies and regulatory requirements.
  • Ensure adherence to applicable regulations, including Central Securities Depositories Regulation (CSDR), with a strong risk and control mindset.
  • Partner with trading, cash, emerging markets, and repurchase agreement businesses to resolve discrepancies and minimize business and operational risk.
  • Coordinate with treasury and the trading desk on daily funding projections.
  • Engage with custodian banks and brokers to manage cross-border settlement processes and issue resolution.
  • Identify, design, and implement automation opportunities to improve reporting accuracy, operational efficiency, and risk mitigation.
  • Develop and maintain standard operating procedures to support training, incident response, and operational continuity.
  • Partner with change management to deliver process changes and system improvements, ensuring smooth integration across settlement functions.

Required qualifications, skills, and capabilities:

  • 12+ years of experience in securities operations with a focus on settlement in a regulated broker-dealer environment.
  • Demonstrated end-to-end understanding of the trade lifecycle (pre-matching, matching, settlement, fails, and exceptions).
  • Deep product knowledge across Fixed Income cash and repurchase agreement transactions.
  • Proven experience running settlement activity across Euroclear and Europe, Middle East and Africa domestic markets.
  • Strong risk, control, and compliance mindset, including experience operating under Central Securities Depositories Regulation (CSDR) requirements.
  • Hands-on experience owning cash, position, and suspense reconciliations and resolving breaks within control timelines.
  • Strong analytical and problem-solving skills, including root-cause analysis for settlement fails.
  • Demonstrated ability to lead and mentor teams and interact effectively with senior leadership.
  • Experience working in fast-paced, high-volume environments with competing priorities and tight deadlines.
  • Strong stakeholder management skills across front office, middle office, treasury, custodian banks, and brokers.
  • Ability to manage cross-border and multi-market settlement activity and related exceptions.

Preferred qualifications, skills, and capabilities:

  • Experience supporting securities lending settlement processes and controls.
  • Proficiency with Euroclear, Depository Trust Company (DTC), and Bank of New York Mellon platforms and related reconciliation processes.
  • Demonstrated experience driving automation to improve operational efficiency and reporting accuracy.
  • Experience developing and maintaining training-ready standard operating procedures to support continuity and scalability.
  • Demonstrated experience partnering with change management on process and system enhancements.
  • Experience managing complex client exceptions across multiple domestic markets.
  • Experience operating within clearing or custody operations environments.
About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’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.
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’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About the TeamJ.P. Morgan’s Commercial & 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 & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

Skills Required

  • 12+ years of experience in securities operations, focused on settlement in a regulated broker-dealer environment
  • End-to-end understanding of the trade lifecycle, including pre-matching, matching, settlement, fails, and exceptions
  • Deep product knowledge of fixed-income cash and repurchase agreement transactions
  • Experience running settlement activity across Euroclear and EMEA domestic markets
  • Strong risk, control, and compliance experience, including CSDR requirements
  • Hands-on experience owning cash, position, and suspense reconciliations and resolving breaks within control timelines
  • Strong analytical, problem-solving, and settlement-fail root-cause analysis skills
  • Ability to lead and mentor teams and interact effectively with senior leadership
  • Experience working in fast-paced, high-volume environments with competing priorities and tight deadlines
  • Strong stakeholder management across front office, middle office, treasury, custodian banks, and brokers
  • Ability to manage cross-border and multi-market settlement activity and related exceptions
  • Experience supporting securities lending settlement processes and controls
  • Proficiency with Euroclear, DTC, and Bank of New York Mellon platforms and related reconciliation processes
  • Experience driving automation to improve operational efficiency and reporting accuracy
  • Experience developing and maintaining training-ready standard operating procedures
  • Experience partnering with change management on process and system enhancements
  • Experience managing complex client exceptions across multiple domestic markets
  • Experience operating within clearing or custody operations environments

JPMorganChase Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.

  • Healthcare Strength Medical, dental, vision, and mental-health coverage are broad, with wellness incentives, on-site or virtual care, and an EAP offering coaching and counseling. Plan materials emphasize accessible options, including multiple medical choices and tools to manage costs.
  • Parental & Family Support Paid parental leave extends up to 16 weeks for all parents, supplemented by paid Critical Caregiver Leave. Family resources include backup childcare via Bright Horizons, lactation support and milk-shipping, family-building assistance, and even a free five-month SNOO rental for newborns.
  • Retirement Support Retirement programs include a 401(k) with an annual company match and automatic pay credits for most employees, with a legacy pension available to earlier hires. An Employee Stock Purchase Plan at a 5% discount further supports long-term savings.

JPMorganChase Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: New York, NY
289,097 Employees
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

Gallery

Gallery

Similar Jobs

TransUnion Logo TransUnion

Sr. Advisor - Product Management

Big Data • Fintech • Information Technology • Business Intelligence • Financial Services • Cybersecurity • Big Data Analytics
Hybrid
Bengaluru, Bengaluru Urban, Karnataka, IND
13000 Employees

TransUnion Logo TransUnion

Principal Advisor, GenAI Technical Product Management

Big Data • Fintech • Information Technology • Business Intelligence • Financial Services • Cybersecurity • Big Data Analytics
Hybrid
Bengaluru, Bengaluru Urban, Karnataka, IND
13000 Employees

MongoDB Logo MongoDB

Technical Director, Builder Relations

Big Data • Cloud • Software • Database
Easy Apply
Remote or Hybrid
India
5550 Employees

Optum Logo Optum

Consultant

Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
In-Office
Bengaluru, Bengaluru Urban, Karnataka, IND
160000 Employees

Similar Companies Hiring

Granted Thumbnail
Artificial Intelligence • Healthtech • Insurance • Mobile • Financial Services
New York, New York
23 Employees
Hanover Park Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
42 Employees
Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account