Trade Services Associate

Job Description

Become a key player in global trade settlements with our Cash Pre-matching / Client Services team. Drive operational excellence and process improvement in a fast-paced environment and Collaborate with diverse teams to deliver accurate and timely client service across markets.

Job Summary

As a Trade Analyst within the Cash Pre-matching / Client Services team, you manage trade booking, allocation, and confirmation for EMEA client executions. You ensure accuracy and compliance in trade settlements for cash equity and convertible bonds. You collaborate with internal and external counterparts to maintain controls and drive process enhancements.

Job Responsibilities

• Execute trade booking, allocation, and confirmation for EMEA clients
• Perform reconciliations between middle and back office systems
• Update SSI across various systems
• Ensure transactions are correctly matched for settlement
• Maintain client accounts for SSI reference data
• Ensure compliance with local jurisdiction rules
• Participate in projects for system implementation and improvement
• Conduct root cause analyses on issues or control gaps
• Escalate urgent issues for swift resolution
• Produce daily reports with commentary and action plan
• Provide business control metrics to management daily

Required Qualifications, Capabilities, And Skills

Preferred Qualifications, Capabilities, And Skills

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.

Skills Required

System Implementation, Reconciliations