Trade Lifecycle Associate I

Posted Yesterday
Be an Early Applicant
2 Locations
Remote or Hybrid
Mid level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Support end-to-end equities trade settlement and transaction processing across global markets. Responsibilities include releasing settlement instructions, resolving breaks and fails, managing positions and reconciliations, monitoring service quality, maintaining procedures, producing operational reporting, strengthening controls, and supporting process improvements, system enhancements, new business initiatives, and market rule changes. The role requires accurate execution in a high-volume environment and Asia Pacific shift flexibility.
Summary Generated by Built In

Keep markets moving by ensuring trades settle accurately and on time. Join an operations team that supports end-to-end trade processing and service delivery across global markets. You will work with partners across functions to resolve breaks, strengthen controls, and improve processes. This role offers strong learning and growth through daily exposure to trade lifecycle events, projects, and continuous improvement. 

As a Trade Lifecycle Associate in Market Operations, you will support day-to-day equities settlement and transaction processing to help ensure timely, accurate trade completion. You will manage operational deliverables, partner closely with stakeholders, and contribute to process improvements that strengthen efficiency and control. You will work Asia Pacific shift hours and help the team meet service and risk standards.

Job responsibilities
  • Support daily trade lifecycle deliverables, including releasing settlement instructions and progressing trades through core settlement systems
  • Reopen, investigate, and resolve settlement exceptions, including fails and breaks, with timely escalation when needed
  • Perform inventory and position management activities and complete inter-company reconciliations ahead of settlement date
  • Monitor service quality and ensure tasks are completed accurately and within agreed timelines
  • Follow documented operating procedures and identify gaps where procedure updates are needed
  • Document and maintain process materials, including standard operating procedures, and complete periodic reviews and updates
  • Identify opportunities for control enhancements and support implementation of agreed improvements
  • Produce daily and weekly operational statistics and provide clear status updates to stakeholders
  • Participate in global and local initiatives, including new business activities, system enhancements, and market rule changes
  • Support process re-engineering efforts to improve efficiency, transparency, and risk outcomes
Required qualifications, capabilities and skills
  • 4 years of experience in banking, financial services, or treasury operations, or a closely related operational role
  • Experience supporting trade management and settlements, including handling exceptions through to resolution
  • Ability to execute time-sensitive operational tasks accurately in a high-volume environment
  • Demonstrated understanding of operational risk, controls, audit readiness, and adherence to policies and regulations
  • Strong written and spoken English communication skills with the ability to engage effectively with stakeholders
  • Strong organization skills, including the ability to prioritize and manage multiple deliverables to deadlines
  • Proficiency with Microsoft Office applications, including Excel, Word, and PowerPoint
  • Flexibility to work Asia Pacific shift hours, including holidays or extended hours on high-volume days when required
Preferred qualifications, capabilities and skills
  • Experience in equities settlements or market operations
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 TeamJ.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. 

Skills Required

  • 4 years of experience in banking, financial services, treasury operations, or a closely related operational role
  • Experience supporting trade management and settlements, including resolving exceptions
  • Ability to execute time-sensitive operational tasks accurately in a high-volume environment
  • Understanding of operational risk, controls, audit readiness, policies, and regulations
  • Strong written and spoken English communication skills
  • Strong organization skills and ability to manage multiple deliverables to deadlines
  • Proficiency with Microsoft Excel, Word, and PowerPoint
  • Flexibility to work Asia Pacific shift hours, holidays, or extended hours when required
  • Experience in equities settlements or market operations

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.

  • 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.
  • 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.
  • 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

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The Company
HQ: New York, NY
289,097 Employees
Year Founded: 1799

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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