As a Trade Lifecycle Analyst, ensure accurate trade settlements, collaborate with teams for improvements, manage stock movements, and maintain data integrity.
Job Description
Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement
Job Summary
As a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely settlement of trades. You collaborate with business and technology partners to resolve issues and implement process improvements. You play a key role in maintaining data integrity and supporting global initiatives
Job Responsibilities
Required qualifications, capabilities and skills
Preferred qualifications, capabilities and skills
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.
Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement
Job Summary
As a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely settlement of trades. You collaborate with business and technology partners to resolve issues and implement process improvements. You play a key role in maintaining data integrity and supporting global initiatives
Job Responsibilities
- Ensure transactions are correctly matched for smooth settlement
- Pre-match and settle Fixed Income trades, focusing on priority clients
- Manage delivery, cross depot stock movements, and payment processing
- Instruct bond conversions for both physical and ADRs
- Validate interest claims and review auto-borrow reports
- Resolve cash and stock breaks with the Reconciliations team
- Participate in projects for new system implementation and process improvement
- Take ownership of work, clarify issues, and ensure data accuracy
- Collaborate with Desk Heads and Business Managers to address priorities
- Partner with technology teams to design and implement future solutions
- Perform cost-benefit analysis and document requirements for future processes
Required qualifications, capabilities and skills
- Demonstrate a strong control mindset and business ethics
- Exhibit in-depth experience with Fixed Income products and global markets
- Communicate effectively across teams and stakeholders
- Adapt quickly to complex systems architecture
- Drive global initiatives and organizational change
- Deliver results through a hands-on approach
- Operate efficiently in high-pressure, time-sensitive environments
Preferred qualifications, capabilities and skills
- Respond proactively to changing environments
- Innovate and suggest system improvements
- Multitask to ensure accurate trade booking and timely reporting
- Maintain a positive "Can Do" attitude
- Contribute to collaborative and mutually responsible teams
- Support continuous process enhancements
- Engage in cross-functional projects and initiatives
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.
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