Trade Lifecycle Associate
Trade Lifecycle Associate
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Job Description
Join J.P. Morgan Securities LLC as a Purchase & Sales Analyst where youll balance reconcile and compare security trades across Prime Brokerage Asset Wealth Management and Equities Markets Trading. Utilize proprietary systems and industrystandard applications to monitor and process transactions with a focus on control and risk management.
Job Summary:
As a Purchase & Sales Analyst within our Securities Operations team you will ensure the accuracy and efficiency of security trade processing. You will balance and reconcile transactions notify correspondents and trading desks of unmatched trades and resolve suspense account breaks. Additionally you will monitor open failtoreceive/deliver items and engage with stakeholders to ensure seamless operation of new businesses and trade flows. Your role also involves coordinating with technology teams for trade investigation and process improvements contributing to the overall success of our operations.
Job Responsibilities:
- Balance and reconcile all transactions processed through JPMS LLC.
- Notify correspondents and trading desks of unmatched trades.
- Resolve all suspense account breaks.
- Monitor open failtoreceive/deliver items for valid comparisons.
- Review rejected transactions and assist stakeholders in updating/correcting trades upon request.
- Identify thematic issues and suggest improvements.
- Engage with stakeholders to ensure new businesses and trade flows work properly for Purchase & Sales.
- Coordinate with technology for trade investigation and process improvements.
Required Qualifications Capabilities and Skills:
- Able to build and maintain positive client relationships.
- Strong analytical technical and problemsolving skills.
- Effective adaptable and professional communication/interpersonal skills.
- Strong attention to detail quality and accuracy.
- Able to thrive in a highpressure highvolume deadlinedriven environment.
- Proactive in identifying areas of opportunity for improvement.
- Open and receptive to feedback/coaching.
- Accountable reliable and committed.
- Two years of experience in finance operations.
Preferred Qualifications Capabilities and Skills:
- Knowledge of securities industry and operations (e.g. maturities equities fixed income custody services etc..
- Ability to analyze a process and recommend ways to improve quality control and efficiency.
- Educated to a degree level.
Required Experience:
IC
Employment Type
Full-Time
