Trade Lifecycle Associate
JOB DESCRIPTION
Join our US Custody Settlement team as a Trade Lifecycle Associate, managing global securities settlements and ensuring efficient trade processing. Collaborate with internal teams to resolve issues, enhance processes, and build strong client relationships. Bring your expertise in financial markets and data analysis to drive excellence and advance your career in a dynamic environment.
As a Trade Lifecycle Associate within the US Custody Settlement team, you'll be responsible for end to end process of securities settlements lifecycle, managing multiple markets globally, meeting risk metrics related to various reconciliations and settlement objectives.
Job Responsibilities:
Ensure timely Processing & settlement of trades, investigate & resolve trade-related breaks in accordance with the established work practices and procedures
Working with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner
Perform root cause analysis for their respective clients to increase Straight Through Processing (STP) and reduce client inquiries
Establish and maintain relationships with operations & middle office contacts at clients
Partner with client service teams to help change client behavior where required to remove manual processes.
Understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
Ensure all day to day queries dealt with within required SLAs and escalate issues to the team leader.
Required qualifications, Capabilities, and Skills:
Knowledge of financial markets, trade lifecycle and settlement practices
Excellent verbal and written communication skills and adept at communicating with all levels of the business and technical parts of the organization
Operate effectively in a dynamic environment with tight deadlines and can exhibit time management skills
Exposure to business intelligence tools (I.E. Tableau, Alteryx, UiPath, OwlDQ); comfortable working with data
Bachelor's Degree required
Preferred qualifications, Capabilities, and Skills:
Prior custody/treasury operation services, markets operational experience
Understanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody
Self-starter, ability to learn quickly, Strong leadership skills with focus to mitigate risks and taking proactive approach to ensure Best in Class results
ABOUT US
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the worlds 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. Morgans 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.
Apply Now
Join our US Custody Settlement team as a Trade Lifecycle Associate, managing global securities settlements and ensuring efficient trade processing. Collaborate with internal teams to resolve issues, enhance processes, and build strong client relationships. Bring your expertise in financial markets and data analysis to drive excellence and advance your career in a dynamic environment.
As a Trade Lifecycle Associate within the US Custody Settlement team, you'll be responsible for end to end process of securities settlements lifecycle, managing multiple markets globally, meeting risk metrics related to various reconciliations and settlement objectives.
Job Responsibilities:
Ensure timely Processing & settlement of trades, investigate & resolve trade-related breaks in accordance with the established work practices and procedures
Working with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner
Perform root cause analysis for their respective clients to increase Straight Through Processing (STP) and reduce client inquiries
Establish and maintain relationships with operations & middle office contacts at clients
Partner with client service teams to help change client behavior where required to remove manual processes.
Understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution
Ensure all day to day queries dealt with within required SLAs and escalate issues to the team leader.
Required qualifications, Capabilities, and Skills:
Knowledge of financial markets, trade lifecycle and settlement practices
Excellent verbal and written communication skills and adept at communicating with all levels of the business and technical parts of the organization
Operate effectively in a dynamic environment with tight deadlines and can exhibit time management skills
Exposure to business intelligence tools (I.E. Tableau, Alteryx, UiPath, OwlDQ); comfortable working with data
Bachelor's Degree required
Preferred qualifications, Capabilities, and Skills:
Prior custody/treasury operation services, markets operational experience
Understanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody
Self-starter, ability to learn quickly, Strong leadership skills with focus to mitigate risks and taking proactive approach to ensure Best in Class results
ABOUT US
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the worlds 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. Morgans 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.
Apply Now