Trade Lifecycle Analyst

• Capture, validate, and maintain OTC derivative trades and related economic data within strategic systems, ensuring accuracy and completeness throughout the trade lifecycle.
• Support valuation, processing, and reconciliation activities by maintaining high-quality trade and cash data across derivative portfolios.
• Perform trade and cash reconciliations, investigate discrepancies, and coordinate with fund managers, counterparties, and internal teams to ensure timely resolution.
• Contribute to NAV support, independent valuation, middle office, and asset verification activities in accordance with established operational procedures.
• Support onboarding of new clients, funds, and products, ensuring operational readiness and successful implementation of servicing requirements.
• Manage daily production activities and control processes, ensuring all deliverables, reconciliations, and sign-offs are completed accurately and within defined timelines.
• Partner with Technology, Risk, Finance, Operations, and other stakeholders to resolve issues, improve processes, and enhance service delivery.
• Identify operational risks and process improvement opportunities, driving initiatives that strengthen controls, increase efficiency, and improve the client experience.

• Bachelor's degree in Finance, Commerce, Economics, Accounting, Mathematics, Business, or a related discipline.
• Experience in Financial Services Operations, Derivatives Operations, Fund Services, Middle Office, or a related function.
• Working knowledge of OTC derivative products and associated operational processes.
• Understanding of valuation methodologies, trade lifecycle events, reconciliation processes, and financial market products.
• Knowledge of asset classes including Equities, Fixed Income, Commodities, Foreign Exchange, Indices, and Derivative instruments.
• Strong analytical and problem-solving skills with exceptional attention to detail and control awareness.
• Excellent verbal and written communication skills with the ability to influence and collaborate across multiple stakeholder groups.
• Ability to work effectively in a fast-paced, deadline-driven environment while managing multiple priorities.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.

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.