As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution and processing of trade orders, ensuring the smooth operation of our trading and portfolio management businesses. Your work will have a significant impact within your team, contributing to the overall performance of our trading services. Your responsibilities span from supporting order execution to settlement, ensuring accuracy and efficiency in all trade activities. You will leverage your developing knowledge of market products and automation technologies to optimize our operating platform. Your ability to manage change and drive continuous improvement will be developed in this role, as you work to enhance our processes and systems. With a focus on collaboration, you will build strong relationships with internal stakeholders, while developing your influence and presentation skills to communicate data-driven insights and collaborate in impactful decisions. Your work will have a direct impact on our team's performance and the achievement of our short-term operational goals.
Job responsibilities
- Capture all transactions in risk management systems accurately and on time.
- Book trades correctly in front office systems while allocating trades, affirming/pre-matching, completing reconciliations, and executing required controls.
- Resolve trade discrepancies, mismatches, and breaks between front office and back office systems.
- Confirm trades promptly by driving matching and escalating outstanding items to traders and counterparties.
- Complete intraday and end-of-day checks to ensure completeness, workflow integrity, and accurate trade risk capture.
- Partner with Middle Office and back office functions to investigate exceptions and drive timely resolution.
- Communicate clearly with front office, counterparties, and support teams to resolve mismatches and close queries efficiently.
- Perform all controls diligently and sign off within required timeframes.
- Validate and transmit trade instructions accurately to the market to support timely settlement.
- Improve trade flow understanding and operating processes to enhance STP, control, efficiency, and automation.
- Contribute subject matter expertise to strategic initiatives, new product launches, system upgrades, and regulatory change projects.
- Minimum Graduate
- Minimum 3 years of experience in capital markets – Securities operations (Equities / Fixed Income – Confirmations / Affirmations / Prematching / Settlements) or related middle office roles
- Trade capture / allocation, Trade affirmation / confirmation / prematching, trade amendments, intersystem reconciliations, FOBO reconciliations; breaks investigation and resolution
- Good written and oral communication skills. Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
- Strong team player & able to work in a pressurized and changing environment
- Good understanding of Fixed Income and the trade flows. Knowledge of the front to back operations process (including the key elements such as booking, confirmations, settlements, etc) to facilitate issue resolution across teams
- Flexible to work in global shifts (APAC, EMEA or US shift)
- Flexible to work from any company’s office locations across Mumbai
- Graduate Preferably in the field of accounts / finance / commerce
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.
Skills Required
- Graduate degree or equivalent qualification
- At least 3 years of capital markets securities operations or related middle office experience
- Experience with trade capture, allocation, affirmation, confirmation, prematching, amendments, reconciliations, and break resolution
- Strong written and oral communication skills
- Ability to work collaboratively in a pressurized and changing environment
- Good understanding of fixed income and front-to-back trade operations
- Flexibility to work global shifts
- Flexibility to work from company office locations across Mumbai
- Graduate degree preferably in accounting, finance, or commerce
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 — Health coverage is considered comprehensive, including medical, dental, and vision, alongside wellness and mental health resources. Some locations add onsite health centers and related wellbeing support.
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Retirement Support — Retirement offerings include a 401(k)-type savings plan and related financial benefits, with options such as employee stock purchase participation. Financial planning resources are also highlighted to support long-term savings.
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Parental & Family Support — Paid parental leave of 16 weeks for birth or adoption is available for all parents. Child care and back-up child care resources further reinforce family support.
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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