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JPMorganChase

Trade Lifecycle Fixed Income Analyst

Job Posted 11 Days Ago Posted 11 Days Ago
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Hybrid
Philadelphia, PA
Junior
Hybrid
Philadelphia, PA
Junior
The Trade Lifecycle Analyst will reconcile security trades, engage with stakeholders, and improve trade processes to ensure efficiency and accuracy.
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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 firm's 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

About Us
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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, 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 process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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