Trading Services - Operations Analyst

Job Description

Join J.P. Morgan, a global leader in financial services, and be part of a team that values innovation and excellence. As a [Job Title], you'll play a vital role in managing critical fund operations and ensuring compliance. We seek passionate individuals eager to contribute to our mission and grow with us.

Job Summary

As a Trade Services - Operations Analyst within the Funds Middle Office, you will oversee critical functions like fund eligibility reviews and collateral assessments. You will ensure compliance with regulatory requirements and manage daily monitoring of cash balances. Your role will be essential in providing strategic support and insights to stakeholders.

Job Responsibilities

• Conduct daily reviews of pre-trade controls and fund eligibility.
• Assess and report un-invested collateral balances.
• Complete regulatory checks on fund investments.
• Monitor and manage overdrawn balances for commingled funds.
• Reconcile client-directed capital cash flows.
• Prepare MIS for high-value and aged breaks.
• Coordinate and process transitions for client accounts.
• Reconcile transition breaks and resolve queries.
• Compile monthly reports on regulatory checks and metrics.
• Troubleshoot inquiries related to fund reconciliation.
• Follow escalation matrix for reconciliation and processing.

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 Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Skills Required

Alteryx, Xceptor, Tableau, Python