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Chase · 1 month ago

Associate II - Trading Lifecycle

500 Stanton Christiana Rd, Newark, DE, 19713, US

Full-time

Onsite

Mid Level

3+ years exp

Chase is a leading financial services firm, and they are seeking a Trade Lifecycle Associate II to manage operations in the pre- and post-trading life cycle across all asset classes. The role involves ensuring accurate trade processing, coordinating with various departments, and identifying process inefficiencies to implement improvements.

BankingFinancial Services

Responsibilities

Oversee the preparation and management of funding for managed demand deposit accounts (DDA’s), ensuring proper allocation of wires to client/funding accounts within the appropriate threshold

Conduct comprehensive reconciliation of ledgers using various systems and tools, identifying and addressing any discrepancies promptly

Collaborate with other lines of business to facilitate proper funding, ensuring seamless coordination and communication

Validate internal entries for processing and confirming instructions, applying a keen attention to detail and a thorough understanding of trade lifecycle processes

Lead and manage projects in partnership with various Operations Departments, leveraging your project management skills to meet goals and deliver results

Contribute to end-to-end process and operating model reviews, identifying areas for improvement and implementing effective solutions

Ensure proper controls are in place to mitigate financial risks, proactively identifying and addressing any gaps

Support strategic projects in partnership with Product, Tech, and Change partners, facilitating seamless change adoption with a key focus on strategic stack adoption

Know the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams

Qualification

Trade lifecycle processesData analysisProject managementAutomation technologiesMarket product knowledge

Required

3+ years of experience in managing trade lifecycle processes, with a focus on cash movements and funding for managed demand deposit accounts

Demonstrated proficiency in using automation technologies to optimize trade lifecycle operations and implement process improvements

Advanced knowledge of market product definitions, operating procedures, and industry regulations, with the ability to apply this knowledge in day-to-day operations

Proven ability to manage projects effectively, with experience in leading cross-functional teams and delivering results within set timelines

Proficiency in data analysis and interpretation, with experience in using various systems and tools for ledger reconciliation and discrepancy resolution