Ashwin Kumar Email & Phone Number

Bengaluru, Karnataka, India

Prime Brokerage Client Services Middle Office Team (EQ & FI):* PBMO team is responsible to provide end to end services to client for any transaction related query.* Ensure a high level of client satisfaction by providing efficient and personalized service, addressing client needs promptly, and maintaining open communication channels.* Collaboration with.

Bangalore, India

Prime Brokerage Settlement (Equity & Fixed Income) Team:* The Prime Broker DTCC Settlement team of JPMorgan Clearing Corp is responsible for processing, balancing and settling the JPMCC daily receive and delivery activity that occur through the DTCC.* Movement of positions of shares/bonds from Euro-clear to DTCC for covering short positions in DTCC.

* Ensure all trade breaks are resolved and trade matching in GMI. * Check for accurate interest accruals, necessary balance adjustments.* Implementing Know Your Client by spending time understanding client type, organizational structure, products & markets traded, brokers used, daily routine, etc.* Sending daily statements (position and balance) when.

• Responsibilities:
• Creating DEMAT accounts for Equities and Fixed Income.
• Based on the products creating cross references in the specific application from the Data provided by the clients.
• Amending the details or deleting and creating new cross references as per the products requested by the clients.
• Loading Standard Settlement Instruction and confirmations (FAX, Email & ETC) as per client request in the specific application.
• Preparing SLA (Service Level Agreement) report, Quality check report & error analysis report (whenever require).