Trade Lifecycle Analyst

Location: Ciudad Autónoma de Buenos Aires, Argentina

Job Family: Trade Lifecycle

About the Role

At JPMorgan Chase, we are a leading global financial services firm with operations spanning investment banking, consumer and community banking, commercial banking, and asset and wealth management. Our Trade Lifecycle team in Buenos Aires plays a critical role in supporting the firm's OTC derivatives business by ensuring seamless operations from trade execution to settlement. As a Trade Lifecycle Analyst, you will join a dynamic team focused on maintaining the integrity of complex derivative transactions in a high-volume, regulated environment. This position offers the opportunity to contribute to innovative solutions that drive efficiency and compliance across our global markets, while working in the vibrant financial hub of Ciudad Autónoma de Buenos Aires, Argentina. In this role, you will be responsible for the end-to-end management of OTC derivatives trades, including accurate settlement, reconciliation of positions, and resolution of any discrepancies that arise. You will collaborate closely with trading desks, middle office, and external counterparties to uphold JPMorgan Chase's commitment to operational excellence and risk management. Daily tasks will involve monitoring trade flows, ensuring adherence to international regulations such as EMIR and Dodd-Frank, and leveraging technology to automate processes where possible. Your analytical mindset will be key in investigating trade breaks and implementing preventive measures to minimize disruptions in our fast-paced derivatives operations. We value professionals who thrive in a collaborative, innovative culture and are passionate about the financial services industry. This position not only provides exposure to cutting-edge financial products but also opportunities for career growth within JPMorgan Chase's extensive global network. If you have a strong foundation in trade operations and a drive to support our clients' success, we encourage you to apply and help shape the future of trade lifecycle management at one of the world's most respected financial institutions.

Key Responsibilities

• Ensure accurate booking, confirmation, and settlement of OTC derivatives trades in accordance with JPMorgan Chase's operational standards
• Perform daily reconciliations of trade data across internal systems and with counterparties to identify and resolve discrepancies
• Monitor trade lifecycle events, including novations, assignments, and terminations, while maintaining audit trails
• Collaborate with front office, risk management, and compliance teams to mitigate operational risks
• Adhere to regulatory requirements and internal policies, contributing to reporting for bodies like the CFTC or ESMA
• Analyze and investigate trade breaks, providing root cause analysis and implementing corrective actions
• Support system enhancements and process improvements to optimize trade operations efficiency
• Manage client inquiries related to trade status, settlements, and documentation
• Contribute to disaster recovery and business continuity planning for trade operations
• Maintain accurate records and documentation for all trade activities to support audits and examinations

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• Minimum of 2-3 years of experience in operations, trade support, or reconciliation within the financial services industry
• Strong understanding of OTC derivatives products, including swaps, options, and forwards
• Proficiency in trade lifecycle management and settlement processes
• Knowledge of regulatory compliance standards such as Dodd-Frank, EMIR, or MiFID II
• Experience with data reconciliation and discrepancy resolution in a high-volume environment
• Fluency in English; Spanish proficiency is advantageous for the Buenos Aires location

Preferred Qualifications

• Advanced certification such as CFA, FRM, or relevant derivatives qualifications
• Prior experience working with JPMorgan Chase or similar global investment banks
• Familiarity with emerging technologies like blockchain or AI in trade operations
• Experience in cross-border trade settlements involving multiple time zones
• Master's degree in Finance or a related discipline

Required Skills

• Proficiency in financial systems such as Murex, Calypso, or Summit
• Strong analytical and problem-solving abilities
• Excellent attention to detail and accuracy in data handling
• Knowledge of SQL and Excel for data analysis and reporting
• Understanding of derivatives pricing and valuation methodologies
• Effective communication skills for stakeholder interactions
• Time management in a fast-paced, deadline-driven environment
• Risk identification and mitigation expertise
• Adaptability to regulatory changes in the financial sector
• Team collaboration and cross-functional coordination
• Basic programming skills in Python or VBA for automation
• Familiarity with trade confirmation platforms like DTCC or MarkitWire
• Organizational skills for managing multiple workflows
• Ethical judgment in compliance-sensitive scenarios
• Resilience under pressure during market volatility

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for relevant certifications
• Employee stock purchase plan and access to financial wellness resources
• On-site fitness facilities and wellness programs at the Buenos Aires office
• Global mobility opportunities within JPMorgan Chase's international network

JP Morgan Chase is an equal opportunity employer.