Trade Lifecycle Specialist
JPMorganChase
As a Trade Lifecycle Specialist III within JPMorganChase, you will assist in handling tasks related to cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. Your contributions will support your team in ensuring trades are processed on respective platforms across all asset classes. You will gain experience in a variety of work processes, applying foundational knowledge of policies and procedures to address routine problems. Your role will involve working on assignments with guidance, requiring you to apply problem-solving techniques and support process improvements. Your ability to actively listen, assist internal stakeholders, and contribute to presentations will be key to your growth in this role.
Job responsibilities
- Demonstrate understanding and working experience on TLM / TLM Premium.
- Demonstrate understanding and working experience on the data validation controls (Feed Validation, Out of Proof checks, Static and Feed Maintenance).
- Publish metrics, dashboards, and other reporting documents as per requirements.
- Analyze breaks and exceptions, and provide analytical reasoning, accounting, and other relevant details to the hubs or resolver groups.
- Ensure that SOPs are up to date and trainings are in sync with the SOP.
- Apply understanding of Accounting Principles and Financial Instruments (Mutual Fund, Equity, etc.).
Required qualifications, capabilities, and skills
Fresher or 3 years of control admin experience with Bachelor’s degree required
Intermediate/Advanced experience using Microsoft Office, including Excel
Excellent analytical and logical thinking to understand and analyze complex business logic
Strong organizational and prioritization skills, detail-oriented and strong interpersonal skills
- Experience in working / knowledge of any automations tools such as BOTs, Alteryx etc
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.
Join JPMorganChase to support cash movements, funding, and contribute to process improvements across assets.