Fixed Income Operations & Regulatory Reporting Trade Lifecycle Associate

Join JPMorganChase where youll play a key role in supporting critical markets operations and regulatory reporting across the trade lifecycle.

As a Trade Lifecycle Associate within our Markets Operations team you will manage cash movements funding and regulatory reporting to support accurate and timely trade processing. You will investigate breaks apply controls and use data to improve processes and reduce repeat issues. You will partner with teams across the business to deliver strong operational outcomes and support change initiatives.

Job responsibilities

• Prepare and manage funding for managed demand deposit accounts ensuring accurate allocation of wires to client and funding accounts within defined thresholds.
• Reconcile ledgers and investigate breaks using multiple systems and tools to ensure accurate books and records.
• Coordinate with partner teams to support funding and resolve issues.
• Prepare and submit regulatory reports accurately and on time across required frequencies in line with defined control standards.
• Interpret regulations and internal policies for reporting requirements documenting key judgments and assumptions.
• Perform data quality controls including reconciliations reasonability checks variance analysis and breaks investigation and resolve exceptions with upstream data owners.
• Manage daily queries within required service levels and escalate issues when needed.
• Perform root cause analysis to increase straight-through processing and reduce client inquiries.
• Support process improvements across funding reconciliations and reporting.
• Support change driven by new regulations policy updates product changes or system migrations including impact assessments and testing.
• Manage risks and exceptions above materiality thresholds through resolution and escalation.
  

Required qualifications capabilities and skills

• Bachelor Degree
• Minimum 4 years of experience in cash movements funding for managed demand deposit accounts and regulatory reporting.
• Experience reconciling ledgers and investigating breaks using operational systems and data tools.
• Comfortable using data and reporting tools such as Tableau Alteryx UiPath or OwlDQ.
• Experience supporting projects with Product Technology and Change partners.
• Strong risk and control mindset with a proactive approach to issue management.
• Strong communication skills and ability to work effectively with multiple stakeholders.
  

Preferred qualifications capabilities and skills

• Experience in custody operations or treasury operations markets operations and regulatory reporting.
• Knowledge of cross-border payments foreign exchange global custody trade lifecycle concepts and reconciliation practices.
• Familiarity with SWIFT messaging standards.