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2 Trade Lifecycle Analyst - Fixed Income Settlements Jobs in Newark, DE

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Newark, DE | Full Time
$61k-86k (estimate)
3 Weeks Ago
JPMorgan Chase
Newark, DE | Full Time
$61k-86k (estimate)
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Trade Lifecycle Analyst - Fixed Income Settlements
JPMorgan Chase Newark, DE
$61k-86k (estimate)
Full Time | Banking 4 Weeks Ago
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JPMorgan Chase is Hiring a Trade Lifecycle Analyst - Fixed Income Settlements Near Newark, DE

Embark on an exciting career journey with JPMorgan Chase, a global leader in finance. Are you passionate about the intricate world of trading? Join our Trade Lifecycle team and be the driving force behind the flawless execution of all post trade activity. 

Job Summary:

As a Trade Lifecycle Analyst within the Corporate Investment Banking (CIB) Fixed Income Markets settlements team, you'll be responsible for understanding securities settlements in the market, to accurately capture all transactions, mitigate settlement fails, complete reconciliation checks, and ensure controls are performed. Within CIB Fixed Income Markets settlement, you will be responsible for the operational settlement of Tri-party repurchase agreements, and the support of a confidential client. On a daily basis, you will work with several internal teams, including the Trading Desk, Middle Office, and Sales to ensure the successful completion of all necessary tasks and controls.

Job Responsibilities:

  • Ensure timely and accurate settlement of all eligible transactions
  • Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
  • Work closely with other Operations functions and Middle Office groups to support a ‘one team approach’
  • Ensure all controls are diligently performed, completed, and signed-off on a timely basis
  • Communicate clearly and concise with all support teams to ensure the timely and efficient resolution of queries
  • Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
  • Build an in-depth understanding of all settlement protocols across multiple platforms and markets, understand booking models and reconciliations. 

Required qualifications, capabilities, and skills: 

  • Understanding Fixed Income securities, repo/reverse repo transactions, cash reconciliation.
  • Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams
  • Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
  • Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
  • Attention to details and sense of ownership
  • Great team player able to work in a pressurized and changing environment
  • Possess strong analytical and numerical skills

Job Summary

JOB TYPE

Full Time

INDUSTRY

Banking

SALARY

$61k-86k (estimate)

POST DATE

03/29/2024

EXPIRATION DATE

05/28/2024

WEBSITE

jpmorganchase.com

HEADQUARTERS

MCKINNEY, TX

SIZE

>50,000

FOUNDED

1968

REVENUE

>$50B

INDUSTRY

Banking

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About JPMorgan Chase

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world. Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries. Whether we are serving customers, helping small businesses, or putting our skills to work with partners, we strive to identify issues and propose solutions that will propel the future and strengthen both our clients and our communities. 2017 JPMorgan Chase & Co. JPMorgan Chase is an equal opportunity and... affirmative action employer Disability/Veteran. More
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