Trade Lifecycle Analyst

JPMorgan Chase - Newark, DE

Full-time

Newark, DE

Credit Intermediation and Related Activities

About the position

As a Trade Lifecycle Analyst at JPMorgan Chase, you will play a crucial role in the Corporate Investment Banking (CIB) Fixed Income Markets settlements team. Your primary responsibility will be to ensure the accurate and timely execution of all post-trade activities, including securities settlements and reconciliation checks. You will collaborate with various internal teams to mitigate settlement fails and support operational processes related to Tri-party repurchase agreements.

Responsibilities

• Ensure timely and accurate settlement of all eligible transactions
• Complete intraday / end-of-day processes including completeness and reconciliation checks
• Work closely with other Operations functions and Middle Office groups to support a ‘one team approach'
• Ensure all controls are diligently performed, completed, and signed-off on a timely basis
• Communicate clearly and concisely with all support teams to ensure timely resolution of queries
• Participate and contribute to various strategic initiatives to improve processes and business architecture
• Build an in-depth understanding of all settlement protocols across multiple platforms and markets

Requirements

• Understanding of Fixed Income securities, repo/reverse repo transactions, and cash reconciliation
• Knowledge of the front to back Operations process including confirmations, settlements, and regulatory reporting
• Ability to facilitate issue resolution across teams
• Understanding of key elements of other infrastructure groups such as Finance, Market risk, Credit risk, Operational risk, Legal, and Collateral
• Clear communication skills to work collaboratively and explain complex issues
• Attention to detail and a strong sense of ownership
• Strong analytical and numerical skills