Join JPMorganChase and take ownership of the funding desk within Markets Operations in India. You will support treasury liquidity management across Indian Rupee and foreign currency, manage nostro reconciliations, and prepare key regulatory submissions. This role offers strong exposure to treasury operations, controls, and change delivery in a fast-paced, high-visibility environment.
As an Analyst in Markets Operations (Funding & Nostro) in India, you will support treasury liquidity management by producing cash flow projections and assessing funding requirements across currencies. You will own nostro monitoring and reconciliation, resolve breaks within agreed timelines, and prepare accurate regulatory and internal reporting. You will also drive system enhancements and change initiatives in partnership with treasury, technology, and operations teams. This role requires strong analytical skills, disciplined controls, and the ability to coordinate across multiple stakeholders in a time-sensitive environment.
Job responsibilities
- Prepare and maintain daily cash flow projections for Indian Rupee and foreign currency to support treasury liquidity planning.
- Assess upcoming payment obligations against settlement cycles and cut-offs, identifying funding gaps early.
- Maintain cash reserve ratio requirements and related governance, documentation, and evidence.
- Monitor nostro balances and end-of-day limits, escalating breaches or near-breaches promptly and tracking actions to closure.
- Perform nostro reconciliations and investigate breaks end-to-end, resolving discrepancies within agreed timelines.
- Maintain an exception management framework for breaks, including ownership tracking and root-cause resolution.
- Prepare accurate internal management information and regulatory submissions, including RBS data points and reports such as SFR, FTD, and GPB.
- Support audits by providing data and documents on time, responding to queries, and resolving observations to closure.
- Maintain strong risk and control discipline across daily processes, ensuring audit-ready evidence.
- Drive continuous improvement by performing root-cause analysis and implementing preventive actions to reduce repeat issues.
- Support system enhancements and change delivery, including requirements, testing, and post-implementation checks.
- Coordinate with technology teams to resolve system issues with clear diagnostics and tracking.
- Partner with treasury and operations teams to deliver accurate outcomes in a high-control, time-sensitive environment.
Required qualifications, capabilities, and skills
- Bachelor’s degree
- Minimum 1 year of experience in markets or treasury operations, liquidity or funding support, payments, or nostro operations.
- Strong analytical skills, with the ability to interpret cash flow drivers and funding risks across currencies.
- Working knowledge of Indian Rupee and foreign currency payment flows, settlement cycles, and operational cut-offs.
- Experience performing nostro reconciliations and investigations end-to-end.
- Strong controls mindset with experience operating in a regulated, audit-ready environment.
- Strong communication and stakeholder management skills, with the ability to coordinate across teams on time-sensitive deliverables.
- Experience supporting change delivery, including testing and issue management.
- Proficiency in Excel and comfort working with management information and reporting routines.
Preferred qualifications, capabilities, and skills
- Experience directly supporting treasury liquidity management or funding desks.
- Familiarity with cash reserve ratio monitoring and liquidity-related regulatory requirements.
- Exposure to regulatory reporting processes, including SFR, FTD, GPB, and RBS data points.
- Experience driving automation, control enhancements, or process standardization.
- Professional qualification such as Master of Business Administration, Chartered Accountant, or Chartered Financial Analyst.
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.
JPMorganChase Mumbai, Maharashtra, IND Office
B11, B9, B10, Nirlon Knowledge Park, near Mrinal Tai Gore Flyover, Cama Industrial Estate, Mumbai, Maharashtra, India, 400063
