Trade Lifecycle Analyst
JP Morgan
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 settlementPre-match and settle Fixed Income trades, focusing on priority clientsManage delivery, cross depot stock movements, and payment processingInstruct bond conversions for both physical and ADRsValidate interest claims and review auto-borrow reportsResolve cash and stock breaks with the Reconciliations teamParticipate in projects for new system implementation and process improvementTake ownership of work, clarify issues, and ensure data accuracyCollaborate with Desk Heads and Business Managers to address prioritiesPartner with technology teams to design and implement future solutionsPerform cost-benefit analysis and document requirements for future processes
Required qualifications, capabilities and skills
Preferred qualifications, capabilities and skills
Respond proactively to changing environmentsInnovate and suggest system improvementsMultitask to ensure accurate trade booking and timely reportingMaintain a positive “Can Do” attitudeContribute to collaborative and mutually responsible teamsSupport continuous process enhancementsEngage in cross-functional projects and initiatives
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