Trade Lifecycle Analyst

• Oversee the data environment and ensure system readiness for Middle Office platforms supporting SMA portfolios.
• Maintain accurate and timely client, account, portfolio, benchmark, custodian, and security static/reference data within Middle Office systems.
• Open and set up new SMA accounts in the relevant systems, ensuring completeness and accuracy of account attributes, restrictions, benchmarks, fee schedules (where applicable), and operational requirements.
• Support ongoing SMA account lifecycle events (updates, changes, maintenance requests), ensuring proper documentation and auditability.
• Reconcile positions, transactions, cash, and indicative data across Middle Office systems and relevant data sources.
• Investigate breaks, perform root-cause analysis, coordinate remediation with Operations/Technology, and ensure timely closure in line with SLAs.
• Proactively identify recurring reconciliation or data issues and help implement preventative controls.
• Manage deliverables while servicing ad hoc queries and requests from internal stakeholders, prioritizing effectively across competing deadlines.
• Run, validate, prepare, and distribute MIS reports covering SMA business and operational metrics (e.g., volumes, breaks, turnaround times, exceptions, data quality indicators).
• Produce and interpret results for internal clients, highlight risks and trends, and escalate emerging issues before they impact downstream processes.
• Partner with Portfolio Managers, Trading/Execution teams, Operations, and Technology globally to resolve issues and improve process stability.

Required qualifications, capabilities, and skills

• Fluent in English (written and oral) with excellent interpersonal and stakeholder management skills.
• Strong time management, highly organized, and able to operate under pressure with strict deadlines.
• Exceptional attention to detail and a control-oriented mindset.
• Ability to work independently while proactively seeking guidance when required; strong team player able to build relationships globally.
• Proficiency with Microsoft Office, especially Excel, plus Word and PowerPoint.
• Working knowledge of investment products and portfolio constructs used in SMA mandates.

• Prior exposure to SMA operating models (custodian interfaces, portfolio restrictions/guidelines, benchmarks, client reporting dependencies).

• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

• Strong academic background with minimum 5 years of relevant industry experience, ideally supporting Managed Accounts / SMA / Portfolio Operations / Middle Office functions.

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.