Become a vital part of our Cash Pre-matching/Client Services team, where your expertise will ensure seamless trade settlements across global markets. Engage with diverse financial products, including cash equity and convertible bonds, while driving accuracy and compliance. Elevate your career by collaborating with global counterparts and contributing to process improvements.
Job Summary
As a Trade Analyst within the Cash Pre-matching/Client Services team, you will be responsible for managing trade booking, allocation, and confirmation for EMEA client executions. Your role will involve ensuring accuracy and compliance in trade settlements across various markets. You will also collaborate with both internal and external counterparts to maintain stringent controls and promote process improvement.
Want more jobs like this?
Get Business Operations jobs in Bangalore, India delivered to your inbox every week.
Job Responsibilities
- Execute trade booking, allocation, and confirmation for EMEA clients.
- Perform reconciliations between middle and back office systems.
- Update SSI across various systems.
- Ensure transactions are correctly matched for settlement.
- Maintain client accounts for SSI reference data.
- Ensure compliance with local jurisdiction rules.
- Participate in projects for system implementation and improvement.
- Conduct root cause analyses on issues or control gaps.
- Escalate urgent issues for swift resolution.
- Produce daily reports with commentary and action plan.
- Provide business control metrics to management daily.
Required qualifications, capabilities, and skills
- Demonstrate a strong control mindset and business ethics.
- Possess in-depth experience with equity products and global markets.
- Communicate excellently with diverse stakeholders.
- Adapt to complex systems architecture easily.
- Drive global initiatives and affect change in large organizations.
- Deliver results through a \"hands-on\" approach.
- Thrive in high-pressure environments with time-critical deliveries.
Preferred qualifications, capabilities, and skills
- Adequate knowledge of Cash Equities business, trade flows, and market nuances.
- Communicate effectively in both written and verbal forms.
- Respond effectively to changing environments.
- Innovate and suggest system improvement capabilities.
- Multi-task efficiently, ensuring accurate trade bookings.
- Maintain a positive \"Can Do\" attitude.
- Contribute to a collaborative and responsible environment.
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.