Trade Lifecycle Analyst

Join our team to take a lead role in acquiring, managing, and retaining meaningful relationships. Deliver outstanding experiences to our customers by ensuring accuracy and timeliness in fund accounting. Be part of a dynamic environment where your expertise makes a difference.

Job Summary

As a Trade Lifecycle in JP Morgan Fund Accounting and Investment Middle Office Services, you will take a lead role in reconciling data with external/internal custodians, prime brokers, transfer agents, or counterparties. You will ensure the accurate and timely delivery of reconciliation outputs within agreed service level agreements (SLAs), acting as a subject matter expert for the team and the first escalation point for any issues

Job Responsibilities

• Reconcile JP Morgan Fund Accounting data with custodians and brokers.
• Supervise timely delivery of reconciliation outputs per SLAs.
• Serve as a subject matter expert for the team.
• Act as the first escalation point for queries and issues.
• Manually match and source breaks to operational areas.
• Conduct second-level investigations and resolve open breaks.
• Oversee daily work allocation and monitor deliverables.
• Manage email and queries queue efficiently.
• Ensure accurate closure of end-of-day activities.
• Deliver all MIS and metrics per SLA.
• Provide guidance on domain-specific questions.

Required qualifications, capabilities, and skills

• Possess strong oral and written communication abilities.
• Understand capital markets and associated terminology.
• Demonstrate strong analytical skills and MS Office proficiency.
• Think innovatively and challenge existing processes.
• Manage time effectively and handle conflicting priorities.
• Familiarity with reconciliation processes.
• Exhibit effective problem-solving skills.

Preferred qualifications, capabilities, and skills:

• Hold technical qualifications or skills.
• Experience with SQL or AWS cloud practitioner certification.
• Prior Level 1 incident management experience.
• Demonstrate flexibility in handling cases.
• Engage in process improvements.
• Provide feedback using CI tools.
• Exhibit shared values and behaviors for a positive environment.