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Trade Services Associate II
Job Location:
Monthly Salary:
Posted:
26 June 2026 (30+ days ago)
Posted:
Application Deadline:
23 September 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Department:
Job Summary
Description
Are you ready to elevate your career in a fast-paced innovative environment You will have the opportunity to utilize and keep developing your skills while contributing to a team that values growth and collaboration. Join us and be part of a company that supports your professional journey and offers exciting challenges.
As a Trading Services Associate ll within JPMorganChase youll be responsible for understanding trading structures to accurately capture all transactions complete reconciliation checks and ensure controls are performed.
Job responsibilities
As a Trading Services Associate ll within JPMorganChase youll be responsible for understanding trading structures to accurately capture all transactions complete reconciliation checks and ensure controls are performed.
Job responsibilities
- Timely and accurate capture of all transactions in the Risk Management Systems
- Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
- Work closely with Operations functions and infrastructure groups to support a one team approach
- Ensure all controls are diligently performed completed and signed-off on a timely basis
- Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
- Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
- Build an in-depth understanding of all trading structures from both a financial and operational perspective
Required Qualifications Skills and Capabilities:
- Understand all relevant derivatives and hedging products (Interest Rate Swaps Basis Swaps Cross Currency swaps Forward Rate Agreement (FRA) Foreign Exchange (FX) Zero Coupon and Overnight Index Swaps (OIS) Bond and Futures)
- Knowledge of the front to back Operations process (including the key elements such as confirmations settlements regulatory reporting) and facilitate issue resolution across teams
- Understand the key elements of other infrastructure groups (i.e. Finance Market risk Credit risk Operational risk Legal Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
- Must have clear communication skills and an ability to use these to work collaboratively explain and challenge as appropriate
- Possess strong analytical and numerical skills
- Strong problem-solving control and project management skills
Preferred Qualifications Skills and Capabilities:
- Strong technical skills especially in Excel (VBA is a plus)
Required Experience:
IC
About Company
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 ov ... View more
