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Chase · 1 day ago

Associate II - Trade Lifecycle

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

Full-time

Onsite

Mid Level

3+ years exp

JPMorganChase is one of the oldest financial institutions, offering innovative financial solutions. As a Trade Lifecycle Associate II, you will manage operations of the pre- and post-trading life cycle across all asset classes, ensuring accurate trade processing and compliance with industry standards.

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 managementAutomation technologiesData analysisProject managementMarket product knowledgeLedger reconciliationAttention to detailCross-functional collaborationFast-paced environment

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

Ability to work in fast-paced environments, meeting tight deadlines on a daily basis

Build practical knowledge of digital operation tools and techniques used within the for; engage in planning, testing and implementing projects