Join JPMorganChase and be at the forefront of optimizing our trading operations. This role offers a unique opportunity for career growth and skill enhancement, as you support the success of our trading and portfolio management businesses. Be part of a dynamic team where your expertise and development will drive impactful change and innovation.
As a Trade Analyst within the Cash Pre-matching/Client Services team, you will be responsible for managing trade booking, allocation, and confirmation for EMEA client executions. Your role will involve ensuring accuracy and compliance in trade settlements across various markets. You will also collaborate with both internal and external counterparts to maintain stringent controls and promote process improvement.
Job responsibilities
Execute trade booking, allocation, and confirmation for EMEA clients
Perform reconciliations between middle and back office systems
Update SSI across various systems
Ensure transactions are correctly matched for settlement
Maintain client accounts for SSI reference data
Ensure compliance with local jurisdiction rules
Participate in projects for system implementation and improvement
Conduct root cause analyses on issues or control gap
Escalate urgent issues for swift resolution
Produce daily reports with commentary and action plan
Provide business control metrics to management daily
Required qualifications, capabilities and skills
Demonstrate a strong control mindset and business ethics.
Possess in-depth experience with equity products and global markets.
Communicate excellently with diverse stakeholders.
Adapt to complex systems architecture easily.
Drive global initiatives and affect change in large organizations.
Deliver results through a "hands-on" approach.
Thrive in high-pressure environments with time-critical deliveries
Preferred qualifications, capabilities and skills
Adequate knowledge of Cash Equities business, tradeflows and market nuances
Good communication skills – written and verbal
Innovate and suggest system improvement capabilities
Foster strong relationships with global teams and clients
