Trade Lifecycle Fixed Income Analyst
Trade Lifecycle Fixed Income Analyst
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Job Description
Are you ready to make a significant impact in the world of trade operations As a Trade Lifecycle Analyst you will have the opportunity to enhance your career while contributing to the efficiency and accuracy of security trade processes. Join our dynamic team and leverage your skills to drive improvements and ensure seamless trade flows. This role offers career growth skill development and the chance to be part of a forward-thinking company.
As a Trade Lifecycle Analyst within Market Operations you will play a crucial role in balancing reconciling and comparing security trades for the Purchase & Sales Department. You will engage with stakeholders to ensure new businesses and trade flows work properly and coordinate with technology for trade investigation and process improvements. Your work will directly impact the firms operations and contribute to the wider community by ensuring accurate and efficient trade processes.
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 fail-to-receive/deliver items for valid comparisons
- Review rejected transactions
- Assist stakeholders in updating/correcting trades upon requests
- Identify thematic issues and provide suggestions for improvement
- Engage with stakeholders to ensure new businesses and trade flows work properly for P&S
- Coordinate with technology for both trade investigation and process improvements
Required qualifications capabilities and skills
- Ability to build and maintain positive client relationships
- Strong analytical technical and problem-solving skills
- Effective adaptable and professional communication/interpersonal skills
- Strong attention to detail quality and accuracy
- Ability to thrive in a high-pressure high-volume deadline-driven 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)
- 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
