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JPMorganChase

Trade Lifecycle Analyst

Job Posted 12 Days Ago Posted 12 Days Ago
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Hybrid
Philadelphia, PA
Entry level
Hybrid
Philadelphia, PA
Entry level
As a Trade Lifecycle Analyst, you will manage daily workflows in Asset Servicing, monitor trade processing, interact with clients, and ensure accurate securities transactions.
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Job Description
Join J.P. Morgan's Corporate & Investment Bank as a Transaction Processing Analyst and be at the forefront of global finance. Support high-profile securities trading in a dynamic, risk-focused environment, gaining invaluable experience with investment banking products and services. Contribute to the strategic solutions J.P. Morgan provides to clients worldwide.
Job Summary:
As a Transaction Processing Analyst in Custody Operations Settlements, you will be responsible for the operational management and control of daily workflows within Asset Servicing, corporate action, and income products. You will support trade processing platforms, interact with clients and internal stakeholders, and ensure the accurate processing of securities transactions across domestic and international markets. This role offers the opportunity to work with key personnel across our corporate centers and learn how to operate in a global economy. In this role, you will monitor, analyze, and process transactions using proprietary systems and industry-wide vendor applications. You will be instilled with the drive to succeed in a challenging environment, enforcing the need for timely execution of deliverables. Your work will contribute to the strategic advice, capital raising, risk management, and liquidity extension that J.P. Morgan provides to its clients worldwide.
Job Responsibilities:

  • Support trade processing platforms through the monitoring and resolution of complex issues.
  • Interact daily with clients, internal stakeholders, counterparties, traders, custodian banks, and senior management.
  • Identify trade discrepancies and mitigate risks related to the trade life cycle.
  • Verify manual instructions and payments, and review maker activity.
  • Reconcile and resolve Asset and Cash breaks independently.
  • Validate and process fees and invoices.
  • Take on challenging projects to promote process streamlining.
  • Master the complexities of equity and fixed income products and gain a solid understanding of our business model and infrastructure.


Required Qualifications, Capabilities, and Skills:

  • Composed and detail-oriented with the ability to prioritize and multi-task.
  • Ability to analyze complex and ambiguous issues and recommend creative solutions.
  • Strong knowledge of financial markets and products.
  • Ability to work in a fast-paced, deadline-driven environment with an emphasis on risk mitigation and efficiency.
  • Strong written and verbal communication skills in a professional setting.
  • Good interpersonal and team-building skills.
  • Proficient with Excel, Word, Access, and PowerPoint.


Preferred Qualifications, Capabilities, and Skills:

  • Bachelor's degree or equivalent, preferred.
  • VBA, AI Tool, and SQL knowledge is a plus.


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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
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.

Top Skills

Access
Ai Tool
Excel
PowerPoint
SQL
VBA
Word

JPMorganChase London, England Office

25 Bank Street, Canary Wharf, London, United Kingdom, E14 5JP

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