Trade Lifecycle Specialist

Job Description
Begin your career at JPMorganChase where you will support the management of cash movements and funding for demand deposit accounts. Your role will be essential in assisting with trade processing across various asset classes, while your developing problem-solving skills will contribute to operational efficiency and innovation.
As a Trade Lifecycle Specialist III within JPMorganChase, you will assist in handling tasks related to cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. Your contributions will support your team in ensuring trades are processed on respective platforms across all asset classes. You will gain experience in a variety of work processes, applying foundational knowledge of policies and procedures to address routine problems. Your role will involve working on assignments with guidance, requiring you to apply problem-solving techniques and support process improvements. Your ability to actively listen, assist internal stakeholders, and contribute to presentations will be key to your growth in this role.
Job responsibilities

• Collaborate with other business lines to support appropriate funding, ensuring seamless operations across all asset classes.
• Utilize various systems and tools to assist in reconciling ledgers, identifying and resolving discrepancies with guidance.
• Contribute to the review and improvement of end-to-end processes, applying basic knowledge of process improvement methodologies to support operations.
• Performing Asset (Stock)/ Cash reconciliations and investigate/ research for any discrepancy
• Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups
• Meet/ Exceed all defined SLA's of the process (quality TAT etc.) as agreed with the manager and as per the job expectation
• Work on metrics, dashboards, and other reporting documents as per requirements
• To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement.

Required qualifications, capabilities, and skills

• Graduate with Minimum 1 year of experience in Stock/ Cash Reconciliations is a must
• Knowledge on Stock/ Cash Reconciliations is required
• Demonstrated ability to apply problem-solving techniques to resolve routine problems within the trade lifecycle.
• Experience or familiarity with systems architecture and automation technologies to support operational efficiency.
• Ability to assist in creating and delivering presentations to peers, managers, and stakeholders using standard office software applications.
• Familiarity with continuous improvement methodologies to support process optimization within the trade lifecycle.

Preferred qualifications, capabilities, and skills

• Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus
• Working experience on TLM/ TLM Premium is preferred
• Knowledge on Alteryx, Tableau will be a plus

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'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.