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

• Demonstrate knowledge of stock and cash reconciliations.
• Apply knowledge of asset servicing, corporate actions, securities lending, and trades/settlements.
• Perform asset (stock) and cash reconciliations and investigate discrepancies.
• Analyze breaks and exceptions, providing analytical reasoning, accounting details, and other relevant information to business and resolver groups.
• Meet or exceed all defined SLAs for the process (quality, TAT) as agreed with the manager and per job expectations.
• Develop and maintain metrics, dashboards, and other reporting documents as required.
• Participate in hub calls and liaise closely with the business to ensure breaks are resolved promptly and daily queries are addressed.
• Leverage experience with TLM/TLM Premium.
• Apply data validation controls, including feed validation, out-of-proof checks, and static data and feed maintenance.

Required qualifications, capabilities, and skills

• B. Com, M. Com, BBA, MBA
• Minimum 1 year of work experience with Stock/ Cash Reconciliations is a must
• Time management and organizational skills
• Attention to detail and analytical skills
• Ability to partner effectively with peers, colleagues, and stakeholders
• Good oral and written communication skills

Preferred qualifications, capabilities, and skills

• 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.