Investment Middle Office Services provides post-trade activities acting in behalf of the client, allowing them to focus on their core value of creating and executing their investment strategies. Experience a regionally aligned operational footprint globally facilitating a “follow-the-sun” model. 

As a Trade Life Cycle Analyst within JPMorganChase, you will manage the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement, claims management, reconciliations. This dynamic role provides an in depth view of the end-to-end trade lifecycle on the IMOS strategic platform. You will be responsible for timely and accurate management of trades, performing analysis to increase efficiencies and straight through processing, and resolving exceptions within required service level agreements.

Job Responsibilities

Capture all trade instructions in booking systems, ensuring the accuracy and timeliness of service delivery in downstream Investment Middle Office Service (IMOS) systems and escalate issues for urgent matters or assistanceFacilitate the end-to-end post-trade execution functions, from matching to settlements and investigate trade related exceptionsPerform balance and transactional reconciliation of client records against street (custody / transfer agency/ brokers) from providing root cause analysis to resolving exceptionsPartner with various global teams (internal and external) to resolve exceptions and trade issues: Client facing teams to communicate and resolve client issues; Broker/custodians and other relevant parties to meet settlement and market cut-offs;  Technology to report and solution system bugs/incidents Manage new business initiatives from clients to support the business expansion opportunities Support global and local projects on digital solutions, system enhancements, and market rule change
 

Required qualifications, skills and capabilities

Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market and Cash ProductsAbility to work collaboratively with cross functional teamsStrong verbal and written communication skillsAbility to proactively identify risks and escalate issuesStrong analytical and problem solving skillsAbility to thrive in a changing work environment
 

Preferred qualifications, skills and capabilities

Prior knowledge of the trade lifecycle, fund accounting and/or experience supporting trade businessBackground in derivatives and OTC instrumentsSelf-starter who works in a fast paced, results driven environment with excellent multitasking and prioritization skillsGood working knowledge of Excel, PowerPoint and WordExperience in automation tools such as Alteryx, Tableau, UiPath, Xceptor, Instabase