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 play a pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes, with a primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. You will coordinate with other business lines to ensure proper funding, applying your knowledge of trade lifecycle processes to identify and resolve issues while contributing to process improvements and automation initiatives. Your success will depend on your ability to actively listen, ask insightful questions, and establish productive relationships with internal stakeholders, as well as manage projects and influence outcomes. You will have the opportunity to develop your understanding of market products and emerging technologies, directly impacting the team's goals and performance. Regular guidance and support from more experienced professionals will help you grow in your role.
Job responsibilities
- Perform daily and monthly reconciliations of accounts, transactions, and balances investigate breaks, resolve variances, document root causes, and follow up promptly.
- Maintain clear audit trails, prepare reconciliation reports, and ensure adherence to internal controls, policies, and regulatory standards.
- Collaborate with Operations, Accounting/Finance, Technology, and external counterparties to resolve issues communicate status updates and escalate aged breaks as needed.
- Understand core elements of Finance, Market Risk, Credit Risk, Operational Risk, Legal, and Collateral, and recognize how Trade Support actions impact these areas.
Required qualifications, capabilities, and skills
- Understand all relevant Products Fixed income , Alts , Equity , GL , CML
- Basic Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams
- Strong problem solving, control, and project management skills
Proficient with Excel (lookups, pivots), reconciliation tools, and data query/reporting strong attention to detail, analytical thinking, and problem-solving.
Preferred qualifications, capabilities, and skills
- Strong technical skills, especially in Excel (VBA is a plus)
