Trading Services Analyst (Posição Exclusiva PCD)
Today Sao Paulo, Brazil
About us
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- Size: 10,000+ employees
- Industry: Financial Services
Brazil OTC Operations is seeking an Operations Analyst to support the end-to-end lifecycle of OTC derivatives registered with B3/CETIP, including Swaps, NDFs, Options, and COEs. The role covers trade capture and registration, confirmations, collateral, settlements, reconciliations, tax support, and issue resolution.
The successful candidate will work effectively under tight deadlines, maintain strong controls, and apply solid accounting, reconciliation, and OTC tax knowledge.
Job Responsibilities:
Required qualifications, capabilities and skills:
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.
The successful candidate will work effectively under tight deadlines, maintain strong controls, and apply solid accounting, reconciliation, and OTC tax knowledge.
Job Responsibilities:
- Trade lifecycle: Register and validate trades and lifecycle events in B3/CETIP; manage amendments, cancellations, resets, fixings, exercises, and maturities across internal systems.
- Confirmations: Issue and track confirmations for vanilla and exotic FICC products; draft and review CGD confirmations against agreed standards.
- Settlements: Process settlements, monitor exceptions and fails, resolve aged items, and escalate operational risks.
- Reconciliations: Perform daily cash, position, and trade-versus-registration reconciliations; investigate breaks and resolve root causes.
- Nostro and GL: Execute Nostro and GL reconciliations, investigate variances, coordinate remediation, maintain audit trails, and support period-end reporting.
- Tax support: Support OTC tax calculations and withholding tax processing; investigate tax breaks and coordinate with Tax, Finance, and Control teams.
- Controls and improvement: Track KPIs, breaks, fails, and aging; provide management reporting and support process improvements, automation, UAT, and controlled implementation.
Required qualifications, capabilities and skills:
- Advanced written and spoken English.
- Familiarity with Swaps, NDFs, Options, and COEs.
- Familiarity with Brazilian market infrastructure, including B3/CETIP.
- Strong knowledge of finance, accounting, OTC taxation, and reconciliations.
- Proficiency in MS Office, especially Excel.
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.
Additional Information
- Posted: today