Join our EOC & Crest Settlements team as a Trade Lifecycle Analyst, where your strategic thinking and analytical acumen will drive client satisfaction and operational excellence. Leverage your deep understanding of custody business to deliver impactful solutions. Be part of a team that values intellectual curiosity and cross-organizational collaboration.
Job Summary
As a Trade Lifecycle Analyst within the EOC & Crest Settlements team, you will manage daily BAU and operational risk of custody trades, including EOC Tax & LEI Rejects and breaks reconciliation. You will handle exceptions and ensure intra-day report creation and monitoring. Your role involves maintaining high standards for quality assurance and ensuring all queries are resolved within SLAs.
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Job Responsibilities
- Manage daily BAU and operational risk of custody trades.
- Handle EOC Tax & LEI Rejects and breaks reconciliation.
- Manage exceptions and ensure closure.
- Create and monitor intra-day reports.
- Conduct research and investigations on systems.
- Understand product solutions for customer problems.
- Create team resiliency and backups.
- Resolve queries within SLAs and escalate issues.
- Perform EOD processes for timely deliverables.
- Maintain high standards for quality assurance.
- Ensure team is 'Always Audit Ready'.
Required qualifications, capabilities, and skills
- Minimum 1 years in Financial Services industry.
- Exhibit strong financial markets product knowledge.
- Understand trade lifecycle and reconciliation in custody.
- Possess subject matter expertise in Equities, Fixed Income, FX.
- Work closely with business partners and manage risk.
- Be flexible, meet tight deadlines, organize and prioritize work.
- Communicate strategic messages clearly and consistently.
Preferred qualifications, capabilities, and skills
- Hold a Bachelor's degree (business discipline preferred).
- Experience with tools like Alteryx, Tableau, UiPath.
- Extensive knowledge of Microsoft Office products.
- Utilize at least one BI tool effectively.
- Demonstrate proficiency in Word, Excel, Access, Vision.
- Communicate effectively using Outlook Express or similar.
- Apply business discipline in strategic thinking.
ABOUT US
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 management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.