Trade Lifecycle Analyst

Location: Newark, DE, United States

Job Family: Trade Lifecycle

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. As a Trade Lifecycle Analyst in our Newark, DE office, you will play a pivotal role in managing the operational backbone of our asset management and trading activities. This position within the Trade Lifecycle category involves overseeing cash movements, funding strategies, and driving continuous process improvements across diverse asset classes. You will contribute to ensuring seamless trade executions that support our clients' investment goals while adhering to the highest standards of risk management and regulatory compliance in a dynamic financial landscape. Your day-to-day responsibilities will include handling the full spectrum of trade lifecycle events, from initial capture to final settlement, with a strong emphasis on cash and funding efficiency. Collaborating closely with cross-functional teams, you will analyze operational workflows, identify bottlenecks, and implement enhancements using advanced tools and JP Morgan's proprietary systems. This role demands a keen eye for detail to reconcile discrepancies, forecast liquidity needs, and mitigate potential risks, all while fostering a culture of innovation to support our firm's growth in global markets. We value professionals who thrive in a collaborative, high-stakes environment and are passionate about the financial services industry. Joining JP Morgan Chase offers not only the opportunity to work on impactful projects but also access to world-class resources for career development. If you have a solid foundation in trade operations and a drive for excellence, this position provides a platform to advance your expertise in one of the world's most influential financial institutions.

Key Responsibilities

• Manage daily cash movements and funding activities across various asset classes to ensure timely settlements and liquidity
• Oversee the end-to-end trade lifecycle, including trade capture, confirmation, allocation, and reconciliation
• Identify and implement process improvements to optimize operational efficiency and mitigate risks in trade processing
• Collaborate with front office, middle office, and external counterparties to resolve trade discrepancies and exceptions
• Monitor and report on funding positions, ensuring compliance with internal policies and regulatory standards
• Conduct data analysis to support decision-making and enhance forecasting for cash and collateral management
• Drive automation initiatives using tools like Aladdin or proprietary JP Morgan systems to streamline workflows
• Participate in audits and ensure accurate documentation of trade lifecycle events
• Support ad-hoc projects related to system enhancements or new product launches in the asset management space

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• Minimum of 3 years of experience in trade lifecycle management, operations, or a similar role within the financial services industry
• Strong understanding of cash management, funding processes, and asset operations in a banking environment
• Proficiency in financial systems and tools such as SWIFT, Bloomberg, or similar platforms
• Demonstrated ability to analyze and improve operational processes to enhance efficiency and reduce risks
• Excellent analytical skills with experience in data reconciliation and reporting
• Ability to work in a fast-paced, regulated environment with a focus on compliance

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance) or relevant certifications like CFA or FRM
• Experience in trade settlement and lifecycle events at a major financial institution like JP Morgan Chase
• Knowledge of regulatory requirements such as Dodd-Frank, EMIR, or MiFID II
• Prior exposure to asset classes including equities, fixed income, or derivatives

Required Skills

• Trade lifecycle management
• Cash and funding operations
• Process improvement and optimization
• Financial reconciliation and reporting
• Regulatory compliance knowledge
• Data analysis and problem-solving
• Proficiency in Excel and financial modeling
• SWIFT and payment systems expertise
• Asset class knowledge (equities, bonds, derivatives)
• Risk assessment and mitigation
• Strong communication and stakeholder management
• Attention to detail and accuracy
• Project management abilities
• Adaptability in dynamic environments
• Team collaboration and leadership

Benefits

• Comprehensive health, dental, and vision insurance plans with employer contributions
• 401(k) retirement savings plan with generous company matching
• Paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement for further education
• Employee stock purchase plan and performance-based bonuses
• Wellness programs including gym memberships and mental health support
• Flexible work arrangements and hybrid options in Newark, DE
• Access to JP Morgan's global mobility programs for career advancement

JP Morgan Chase is an equal opportunity employer.