Trade Lifecycle Associate

Join J.P.

Morgan Securities LLC as a Purchase & Sales Analyst, where you'll balance, reconcile, and compare security trades across Prime Brokerage, Asset Wealth Management, and Equities Markets Trading.

Utilize proprietary systems and industry-standard applications to monitor and process transactions, with a focus on control and risk management.

Job Summary:

As a Purchase & Sales Analyst within our Securities Operations team, you will ensure the accuracy and efficiency of security trade processing.

You will balance and reconcile transactions, notify correspondents and trading desks of unmatched trades, and resolve suspense account breaks.

Additionally, you will monitor open fail-to-receive/deliver items and engage with stakeholders to ensure seamless operation of new businesses and trade flows.

Your role also involves coordinating with technology teams for trade investigation and process improvements, contributing to the overall success of our operations.

Job Responsibilities:


* Balance and reconcile all transactions processed through JPMS LLC.


* Notify correspondents and trading desks of unmatched trades.


* Resolve all suspense account breaks.


* Monitor open fail-to-receive/deliver items for valid comparisons.


* Review rejected transactions and assist stakeholders in updating/correcting trades upon request.


* Identify thematic issues and suggest improvements.


* Engage with stakeholders to ensure new businesses and trade flows work properly for Purchase & Sales.


* Coordinate with technology for trade investigation and process improvements.

Required Qualifications, Capabilities, and Skills:


* Able to build and maintain positive client relationships.


* Strong analytical, technical, and problem-solving skills.


* Effective, adaptable, and professional communication/interpersonal skills.


* Strong attention to detail, quality, and accuracy.


* Able to thrive in a high-pressure, high-volume, deadline-driven environment.


* Proactive in identifying areas of opportunity for improvement.


* Open and receptive to feedback/coaching.


* Accountable, reliable, and committed.


* Two years of experience in finance operations.

Preferred Qualifications, Capabilities, and Skills:


* Knowledge of securities industry and operations (e.g., maturities, equities, fixed income, custody services, etc.).


* Ability to analyze a process and recommend ways to improve quality, control, and efficiency.


* Educated to a degree level.

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

Morgan and Chase brands.

Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset manage...