We have an exciting opportunity for you to join a team focused on delivering accurate trade data and supporting investment operations. In this role, you will help maintain data integrity, investigate trade activity, and provide insights that support business and client outcomes. You will collaborate with a broad network of stakeholders while contributing to operational excellence and continuous improvement.
As a Trade Attribution & Client Book of Record Support Analyst in Asset Management Operations, you support trade attribution, data quality controls, and client reporting processes across investment portfolios. You will work closely with trading, operations, technology, business management, and sales teams to ensure trade activity is accurately captured, reconciled, and explained through clear, data-driven analysis. This role provides the opportunity to develop expertise across the trade lifecycle while helping improve operational efficiency and data quality.
Job Responsibilities
- Perform daily trade attribution and matching of executions to client accounts, allocations, and orders across multiple asset classes.
- Monitor and resolve exceptions affecting trade attribution and Client Book of Record data integrity.
- Partner with trading, operations, and technology teams to ensure accurate capture of trade data and attributes.
- Validate trade-level data quality, completeness, and consistency across operational and reporting platforms.
- Execute controls and reconciliations, identify root causes of breaks, and support timely issue remediation.
- Maintain procedures, controls, and process documentation to support audit and operational risk requirements.
- Research and respond to trade-related inquiries from business management and sales stakeholders.
- Explain trade activity, allocation outcomes, pricing differences, and lifecycle events through data-backed analysis.
- Produce recurring and ad hoc reporting on attribution, exception management, and data quality measures.
- Identify process improvement opportunities and support automation and operational efficiency initiatives.
- Collaborate with data and technology partners to enhance reporting, controls, and exception management processes.
Required Qualifications, Capabilities, and Skills
- Bachelor's degree or equivalent experience in Finance, Business, Economics, Information Systems, Statistics, or a related discipline.
- Experience in asset management operations, middle office, trade support, trade processing, client reporting operations, or a related environment.
- Understanding of the trade lifecycle across multiple asset classes, including trade capture, allocations, confirmations, settlement concepts, and lifecycle events.
- Experience working with large datasets, performing reconciliations, and investigating data discrepancies.
- Advanced Microsoft Excel skills, including data analysis, pivot tables, and lookup functions.
- Strong written and verbal communication skills with the ability to present complex information clearly.
- Strong attention to detail and commitment to data quality, controls, and operational risk management.
Preferred Qualifications, Capabilities, and Skills
- Experience using SQL for data analysis and reconciliation activities.
- Experience using Alteryx to support workflow automation and reporting.
- Experience using Python for data validation, analysis, or automation.
- Familiarity with Cognos reporting tools.
- Knowledge of reference data concepts, including security master data, account hierarchies, and financial instrument identifiers.
- Experience supporting a Client Book of Record, Investment Book of Record, Accounting Book of Record, or similar reporting environment.
Skills Required
- Bachelor's degree or equivalent experience in Finance, Business, Economics, Information Systems, Statistics, or a related discipline.
- Experience in asset management operations, middle office, trade support, trade processing, client reporting operations, or a related environment.
- Understanding of the trade lifecycle across multiple asset classes, including trade capture, allocations, confirmations, settlement concepts, and lifecycle events.
- Experience working with large datasets, performing reconciliations, and investigating data discrepancies.
- Advanced Microsoft Excel skills, including data analysis, pivot tables, and lookup functions.
- Strong written and verbal communication skills with the ability to present complex information clearly.
- Strong attention to detail and commitment to data quality, controls, and operational risk management.
- Experience using SQL for data analysis and reconciliation activities.
- Experience using Alteryx to support workflow automation and reporting.
- Experience using Python for data validation, analysis, or automation.
- Familiarity with Cognos reporting tools.
- Knowledge of reference data concepts, including security master data, account hierarchies, and financial instrument identifiers.
- Experience supporting a Client Book of Record, Investment Book of Record, Accounting Book of Record, or similar reporting environment.
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Medical, dental, vision, and mental-health coverage are broad, with wellness incentives, on-site or virtual care, and an EAP offering coaching and counseling. Plan materials emphasize accessible options, including multiple medical choices and tools to manage costs.
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Parental & Family Support — Paid parental leave extends up to 16 weeks for all parents, supplemented by paid Critical Caregiver Leave. Family resources include backup childcare via Bright Horizons, lactation support and milk-shipping, family-building assistance, and even a free five-month SNOO rental for newborns.
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Retirement Support — Retirement programs include a 401(k) with an annual company match and automatic pay credits for most employees, with a legacy pension available to earlier hires. An Employee Stock Purchase Plan at a 5% discount further supports long-term savings.
JPMorganChase Insights
What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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