Trading Services [Multiple Positions Available]

DESCRIPTION:

Duties: Provide Support to clients across all aspects of Equity Repo Fixed Income US Treasury and Corporate bonds trade lifecycle including trade capture settlements and reconciliation. Maintain control of settlement services by closely monitoring Domestic and International exception reports reclaimed trade deliveries and trade booking exceptions to ensure swift resolution and to identify trends and solutions that will prevent reoccurrence. Maintain control of Prime Brokerage Middle office functions by closely monitoring various different instruments trade lifecycles unmatched DTCC trades and US treasury trades internal control breaks and client trade booking exceptions to ensure expeditious resolution and to mitigate risk and exposure. Participate in client meetings to increase rapport and provide detailed responses and trainings on proprietary applications and JPM processes. Leverage automation tools to generate and schedule analytical and risk reports detailing client trade activity risk profile allocation issues notional exposure and trade volume. Drive continuous improvement in reporting standards to provide insight on available and restricted inventory for settlement purpose. Transform raw data into actionable insights by publishing data driven dashboards to improve processes by collaborating with clients business technology and senior management and enable effective collaboration and data-driven decision making. Identify process inefficiencies by mapping end to end operational processes and driving initiatives related to process improvement and process optimization. Track lifecycle of the project issues to measure scalability define business requirements identify costs to benefits and create test scripts. Complete user acceptance testing and implement solutions for global teams.

QUALIFICATIONS:

Minimum education and experience required: 3 year or a 4-year Bachelors degree in Bank Management Business Administration Finance Economics or related field of study plus 5 years of experience in the job offered or as Trading Services Financial Analyst or related occupation.

Skills Required: This position requires five (5) years of experience with the following: Managing and settling trades in DTC domestic and international markets ensuring a 99% trade settlement success rate through efficient reconciliation and fail management. This position requires three (3) years of experience with the following: Working with high-net worth hedge fund clients with a portfolio over $100 million; Managing client enquiries related to their Equity and fixed income trades including Repurchase and Reverse Repurchase Orders financing transactions. This position requires any amount of experience with the following: (REPO) Processing high volume transactions exceeding 1 million of notional amount in daily trade value and minimizing settlement risks and operational discrepancies; Working with U.S. Securities and Exchange Commission Depository Trust & Clearing Corporation and European Securities and Markets Authority and ensuring full compliance and adherence to industry standards; Working with various markets settlement cycles including DTC Euroclear and Fed Settlement reporting tools including SURF and COGNOS and operational risk management for Fixed Income Equity SWAP Futures and Options related transactions to optimize post trade processes and reduce settlement risks; Liaising with hedge funds asset managers and institutional clients and providing timely resolution to trade breaks fails and margin discrepancies; Interacting with clients for strategic partnership on mitigating recurring issues related to trade bookings; Managing and leading projects related to development of workflow optimization process and platforms; Requirement gathering and articulating those requirements into actionable user stories and ensuring clear acceptance criteria for a development team; Using JIRA tools features including issue tracking workflow automation backlog management and reporting; Using Alteryx Designer Core for data preparation blending and transformation; Working in workflow automation optimization and debugging to enhance data efficiency; Cleansing parsing and integrating multiple data sources including internal databases and APIs; Performing predictive analytics to drive data-drive insights and decision making; Designing process maps and flowcharts to visually represent workflows identify inefficiencies and optimize process by leveraging tools such as Lucid chart or Visio; Developing technical diagrams such as Swim lanes mind maps and timelines to represent processes and simplify decision making and collaboration related to the development of the technical diagrams; Using Tableaus visual analytics platform to transform big data into actionable insights; Leveraging Tableaus drag and drop interface to translate actions into dynamic data queries enabling intuitive data exploration and visualization; Data blending extraction and transformation and creating interactive dashboards and reports that enable effective collaboration and data driven decision-making across teams; and Working with Python libraries such as Pandas and NumPy for statistical data analysis data manipulation and automation.

Job Location: 575 Washington Blvd Jersey City NJ 07310.

Full-Time. Salary: $134600 - $134600 per year.

We offer a competitive total rewards package including base salary determined based on the role experience skill set and location. For those in eligible roles discretionary incentive compensation which may be awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs based on eligibility. These benefits include comprehensive health care coverage on-site health and wellness centers a retirement savings plan backup childcare tuition reimbursement mental health support financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring addition please visit: