Trading Lifecycle Associate II
JPMorgan Chase · Posted Oct 7
Global banking, investment, credit card, mortgage, and asset management services
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About the role
JPMorgan Chase's OTC Derivatives Operations team manages the pre- and post-trading life cycle across all asset classes, ensuring trades are processed accurately and efficiently and in compliance with industry standards and policies. The team covers cash movements in and out of client accounts, funding for managed demand deposit accounts, ledger reconciliation, and end-to-end operating model reviews. The Trade Lifecycle Associate II will coordinate with other lines of business, lead projects with Product, Tech, and Change partners, and identify and implement process improvements and automation.
What you will do
- 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.
- Knowledge of OTC Derivatives products like Rates, Equity, Credit and Commodities is preferred.
- 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.
Skills used in this role
What the employer is looking for
- Minimum 6 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.
Benefits and support
- Compensation and benefits are detailed in the job posting
About JPMorgan Chase
JPMorgan Chase & Co. is one of the oldest, largest, and most diversified financial services institutions in the world. Operating globally through the J.P. Morgan and Chase brands, the firm provides a comprehensive range of financial solutions including investment banking, consumer and commercial banking, transaction processing, and asset management. Serving millions of consumers and many of the world's most prominent corporate, institutional, and government clients, the company combines deep market expertise with extensive technological investments.
- Industry
- Banking
- Company size
- 320000+ employees
- Founded
- 1799
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
Chief Financial Officer
Chief Operating Officer
Global Chief Information Officer
CEO, Asset & Wealth Management
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