The Trade Lifecycle Analyst reconciles transaction data between JPM and custodians, investigates breaks, and contributes to process improvements while ensuring operational excellence.
Job Description
Join our Asset Management Reconciliation Team and play a vital role in maintaining the integrity of our financial records. Be part of a dynamic environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and collaborating with cross-functional teams.
Job Summary
As a Trade Lifecycle Analyst within the Asset Management Reconciliation Team, you ensure the accuracy and alignment of transaction and position data between JPM and custodians. You investigate and resolve breaks, escalate high-value items, and contribute to process enhancements & You support the team's mission to deliver top-quality operations and maintain robust controls.
Job Responsibilities
Required qualifications, capabilities and skills
Preferred qualifications, capabilities and skills
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 Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Join our Asset Management Reconciliation Team and play a vital role in maintaining the integrity of our financial records. Be part of a dynamic environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and collaborating with cross-functional teams.
Job Summary
As a Trade Lifecycle Analyst within the Asset Management Reconciliation Team, you ensure the accuracy and alignment of transaction and position data between JPM and custodians. You investigate and resolve breaks, escalate high-value items, and contribute to process enhancements & You support the team's mission to deliver top-quality operations and maintain robust controls.
Job Responsibilities
- Reconcile cash and securities between custody and accounting books
- Investigate and assign breaks to respective operations teams for resolution
- Analyze open items and aging trends through detailed MIS reporting
- Escalate aged and high-value breaks to custodians for expedited resolution
- Identify root causes of breaks and recommend reduction opportunities
- Establish and update end-to-end workflows and SOPs
- Implement process improvements and monitor their effectiveness
- Review process flows and establish key controls for high-risk tasks
- Communicate effectively with stakeholders to resolve queries
- Track and analyze outstanding items for pending action
- Support team performance through coaching, feedback, and knowledge transfer
Required qualifications, capabilities and skills
- Hold a Bachelor's Degree in Commerce or related field
- Demonstrate minimum 3 years' experience in banking or financial services
- Exhibit proficiency in Microsoft Office applications
- Communicate clearly and assertively, both verbally and in writing
- Apply strong problem-solving and analytical skills
- Manage multiple tasks and prioritize effectively in a fast-paced environment
- Maintain high attention to detail and accuracy with zero tolerance for error
Preferred qualifications, capabilities and skills
- Leverage experience in custody or asset management operations
- Utilize advanced MIS and reporting skills
- Adapt quickly to changing business requirements
- Build strong working relationships across teams and geographies
- Influence and negotiate to resolve conflicts and drive outcomes
- Review and update SOPs, sharing changes effectively with the team
- Mentor team members and facilitate effective knowledge transfer
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 Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Top Skills
Microsoft Office Applications
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