Job Description

Join JPMorganChase and be at the forefront of optimizing our trading operations. This role offers a unique opportunity for career growth and skill enhancement, as you support the success of our trading and portfolio management businesses. Be part of a dynamic team where your expertise and development will drive impactful change and innovation.

As a Trading Services Analyst within JPMorganChase, you will be responsible for reviewing all the debits penalties incurred as part of the CSDR regulations and identifying the error party before passing on the charges or coordinating internally to resolve them at root, depending on recurrence patterns. Your role is also required to thoroughly investigate incoming claims, before ascertaining if JPM was indeed at fault, prior to making payments. Your role will involve ensuring accuracy in investigating the claims/charges incurred by reviewing the trade booking, confirmation, matching and settlement of the transactions. You will also collaborate with both internal and external counterparts to maintain stringent controls and promote process improvement.

Job Responsibilities

Investigate trade booking, allocation, and confirmation across global markets
Perform reconciliations between middle and back office systems for booking
Follow up on claims issued to broker/clients for
Update cash SSIs for payment
Review transactions were matched on time for settlement
Understand compliance/regulations of local markets
Conduct root cause analyses on issues or control gap
Escalate urgent issues for swift resolution
Produce daily reports with commentary and action plan
Provide business control metrics to management daily
Participate in projects for system implementation and improvement

Required Qualifications, Skills And Capabilities

Demonstrate a strong control mindset and business ethics
Possess in-depth experience with equity products and global markets
Communicate excellently with diverse stakeholders
Adapt to complex systems architecture easily
Drive global initiatives and affect change in large organization
Deliver results through a hands-on approach
Thrive in high-pressure environments with time-critical deliveries

Preferred Qualifications, Skills And Capabilities

Adequate knowledge of Cash Equities & Prime business, tradeflows and market nuances
Good communication skills – written and verbal
Respond effectively to changing environments
Innovate and suggest system improvement capabilities
Contribute to a collaborative and responsible environment
Foster strong relationships with global teams and clients

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 Team

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.