Trade Lifecycle Associate I

Location: Newark, DE, United States

Job Family: Trade Lifecycle

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. As a Trade Lifecycle Associate I in our Corporate & Investment Bank division, you will play a vital role in managing the end-to-end trade lifecycle for diverse asset classes, ensuring seamless cash movements, funding, and operational efficiency. Based in our Newark, DE office, this position offers the opportunity to contribute to high-volume trading activities while driving process enhancements that support our commitment to excellence in asset management. You will collaborate with cross-functional teams to handle everything from trade confirmation to settlement, all while upholding the highest standards of risk management and regulatory compliance in a dynamic financial environment. Your primary focus will be on executing daily operations such as monitoring cash flows, reconciling positions, and resolving exceptions to prevent disruptions in funding. You will leverage analytical tools to identify bottlenecks and propose improvements, potentially automating manual processes to boost productivity across our global operations. This role demands a keen eye for detail and the ability to thrive under pressure, as you support traders and portfolio managers in delivering superior outcomes for our institutional clients. At JPMorgan Chase, you will gain exposure to cutting-edge financial technologies and participate in initiatives that shape the future of trade operations. We value professionals who are proactive, analytical, and team-oriented, offering a platform for career growth within one of the world's most respected financial institutions. Join us to make an impact on complex trades involving equities, fixed income, and derivatives, while benefiting from our robust training programs and inclusive culture. This position is ideal for those passionate about the financial services industry and eager to advance in trade lifecycle management.

Key Responsibilities

• Manage daily cash movements and funding activities across various asset classes to ensure timely settlements
• Monitor and reconcile trade positions, identifying and resolving discrepancies in collaboration with trading teams
• Drive process improvements by analyzing workflows and implementing automation solutions to enhance efficiency
• Coordinate with internal stakeholders, including traders, operations, and compliance teams, to support end-to-end trade lifecycle
• Prepare and analyze reports on trade performance, funding utilization, and operational metrics for senior management
• Ensure adherence to regulatory standards and internal controls while mitigating operational risks
• Support ad-hoc projects related to system enhancements or new product launches in asset management
• Handle exception processing for failed trades or funding shortfalls, escalating issues as needed
• Contribute to the development of training materials and knowledge sharing within the trade lifecycle team

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• At least 1-2 years of experience in financial services, trade operations, or asset management
• Strong understanding of trade lifecycle processes, including settlement, funding, and cash management
• Proficiency in Microsoft Office Suite, particularly Excel for data analysis and reporting
• Knowledge of regulatory requirements in the financial industry, such as SEC and FINRA guidelines
• Ability to work in a fast-paced environment with attention to detail and accuracy
• U.S. work authorization without need for sponsorship

Preferred Qualifications

• Experience with trade settlement systems like DTCC or SWIFT
• Familiarity with JPMorgan Chase's internal tools and platforms
• Certification in financial operations, such as Series 99 or equivalent
• Prior exposure to process improvement methodologies like Lean or Six Sigma
• Background in managing cash flows for diverse asset classes including equities and fixed income

Required Skills

• Trade settlement and reconciliation expertise
• Cash management and funding operations
• Process improvement and automation
• Data analysis using Excel and reporting tools
• Regulatory compliance knowledge
• Attention to detail and accuracy
• Strong communication and collaboration
• Problem-solving and issue resolution
• Time management in fast-paced settings
• Risk assessment and mitigation
• Familiarity with financial systems like Bloomberg or Aladdin
• Analytical thinking for operational metrics
• Teamwork across departments
• Adaptability to changing market conditions
• Basic project management skills

Benefits

• Comprehensive medical, dental, and vision insurance plans
• 401(k) retirement savings plan with company matching contributions
• Generous 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 for eligible roles
• Access to JPMorgan Chase's global mobility and career advancement opportunities

JP Morgan Chase is an equal opportunity employer.