Job Description

Become a key player in global trade settlements with our Cash Pre-matching/Client Services team. Drive operational excellence and process improvement in a fast-paced environment and Collaborate with diverse teams to deliver accurate and timely client service across markets.

Job Summary

As a Trade Analyst within the Cash Pre-matching/Client Services team, you manage trade booking, allocation, and confirmation for EMEA client executions. You ensure accuracy and compliance in trade settlements for cash equity and convertible bonds. You collaborate with internal and external counterparts to maintain controls and drive process enhancements.

Job Responsibilities

Execute trade booking, allocation, and confirmation for EMEA clients
Perform reconciliations between middle and back office systems
Update SSI across various systems
Ensure transactions are correctly matched for settlement
Maintain client accounts for SSI reference data
Ensure compliance with local jurisdiction rules
Participate in projects for system implementation and improvement
Conduct root cause analyses on issues or control gaps
Escalate urgent issues for swift resolution
Produce daily reports with commentary and action plan
Provide business control metrics to management daily

Required Qualifications, Capabilities, And Skills

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 organizations
Deliver results through a hands-on approach
Thrive in high-pressure environments with time-critical deliveries

Preferred Qualifications, Capabilities, And Skills

Apply knowledge of Cash Equities business, trade flows, and market nuances
Communicate effectively in written and verbal formats
Respond efficiently to changing environments
Innovate and suggest system improvement capabilities
Multi-task accurately in trade bookings
Maintain a positive Can Do attitude
Contribute to a collaborative and responsible environment

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.

Trade Services Associate II

Trade Services Associate