Trade Lifecycle Analyst
JPMorganChase
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.
- 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.
- Strong technical skills, especially in Excel (VBA is a plus)
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 Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Join JPMorganChase as a Trade Lifecycle Analyst to manage cash movements, funding, and drive process improvements across assets.