Trading Services Analyst

Trade Lifecycle Analyst

Join our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success.As a Trade Lifecycle Analyst within JPMorganChase, you will support the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in trade lifecycle processes will help ensure all trades are processed accurately and efficiently on respective platforms. You will be expected to apply your analytical skills and understanding of the professional field to solve problems, make decisions that impact the department, and ensure compliance with technical standards and policies. Your role will involve coordinating with various departments, managing cash movements in and out of client accounts, and preparing funding for managed demand deposit accounts. You will also be responsible for identifying process inefficiencies and supporting improvements, leveraging automation technologies, and assisting with project management. Your ability to influence and manage internal stakeholders, coupled with your strong presentation skills and market product knowledge, will be key to your success in this role.

Job Responsibilities:

• Support the preparation and management of funding, ensuring proper allocation of wires to client/funding accounts within the appropriate threshold.
• Conduct reconciliation of ledgers using various systems and tools, identifying and addressing any discrepancies promptly.
• Assist in the timely and accurate settlement of all derivative products.
• Perform daily reconciliation of settlement activity, investigating and resolving discrepancies to ensure accurate books and records.
• Collaborate with internal teams such as Trading, Middle Office, Confirmations, and Collateral Management to resolve settlement breaks and exceptions.
• Ensure all operational controls are diligently performed, documented, and signed off in a timely manner.
• Communicate clearly and effectively with both internal and external stakeholders to resolve settlement queries and issues.
• Participate in and contribute to strategic initiatives aimed at process improvement, automation, and risk reduction within the settlements function.

Required Qualifications, Skills and Capabilities:

• Baseline knowledge or equivalent expertise in financial markets and understanding of the transaction lifecycle.
• Demonstrated ability to manage cash movements and coordinate with various business lines for proper funding.
• Experience with process improvement methodologies and automation technologies, with a focus on enhancing operational efficiency.
• Ability to establish productive relationships with internal stakeholders, demonstrating beginning proficiency in stakeholder management.
• Familiarity with project management principles, with experience in assisting with project planning and execution.

Preferred Qualifications, Skills and Capabilities:

• Strong analytical and problem-solving skills, with a background in Economics or Industrial Engineering enhancing understanding of complex financial operations.
• Experience in finance industry operations, demonstrating capability in managing and optimizing financial processes.
• Proficiency in VBA, adding value through automation and efficiency improvements in financial operations.

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.

J.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.