Trade Settlements Analyst

Location: BOURNEMOUTH, DORSET, United Kingdom

Job Family: Trade Lifecycle

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a rich history of innovation and client focus. As a Trade Settlements Analyst in our Bournemouth, Dorset office, you will play a pivotal role in the Trade Lifecycle team, ensuring the seamless execution and settlement of trades across diverse asset classes. This position is ideal for problem-solvers who thrive in collaborative environments, where you'll contribute to operational excellence in one of the world's most dynamic industries. You'll handle the end-to-end settlement process, from trade validation to final reconciliation, while partnering with traders, compliance teams, and external counterparties to uphold the highest standards of accuracy and efficiency. Your day-to-day responsibilities will involve monitoring settlement activities, resolving breaks and fails, and leveraging analytical tools to optimize workflows. In this role, you'll navigate complex regulatory landscapes such as EMIR and MiFID II, ensuring all activities align with JPMorgan Chase's robust risk management framework. You'll also have opportunities to drive process enhancements, including automation initiatives that reduce manual interventions and support our commitment to technological advancement in financial operations. This position demands a keen eye for detail and the ability to manage high-volume transactions in a fast-paced setting, all while fostering strong relationships within our global network. Joining JPMorgan Chase means becoming part of a supportive culture that values diversity, inclusion, and professional growth. We offer unparalleled resources for career development, including access to world-class training programs and mentorship opportunities. If you are passionate about financial services and eager to make an impact on trade operations, this role provides a platform to advance your expertise while contributing to our mission of enabling the world's most important businesses.

Key Responsibilities

• Process and validate trade settlements for various asset classes, ensuring timely and accurate execution
• Reconcile trade data across front, middle, and back office systems to identify and resolve discrepancies
• Collaborate with trading desks, custodians, and counterparties to manage settlement risks and exceptions
• Monitor and report on settlement fails, breaks, and aging positions to minimize operational risks
• Ensure compliance with internal controls, regulatory standards, and JPMorgan Chase policies
• Support the implementation of process improvements and automation initiatives in trade lifecycle management
• Analyze settlement workflows to enhance efficiency and reduce costs in a global operations environment
• Provide training and guidance to junior team members on settlement procedures
• Contribute to ad-hoc projects, such as system migrations or regulatory change implementations
• Maintain accurate records and documentation for audit and regulatory purposes

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• Minimum of 2 years of experience in trade settlements, operations, or a similar role within the financial services industry
• Strong understanding of trade lifecycle processes, including settlement, clearing, and reconciliation
• Proficiency in financial markets, instruments such as equities, fixed income, and derivatives
• Knowledge of regulatory requirements like Dodd-Frank, EMIR, or MiFID II
• Excellent attention to detail and analytical skills
• Ability to work in a fast-paced, high-volume environment

Preferred Qualifications

• Experience with trade settlement systems such as SWIFT, DTCC, or Euroclear
• Familiarity with JPMorgan Chase's internal platforms and processes
• Relevant certifications like CFA Level 1 or Operations Risk and Control certification
• Previous exposure to cross-border trade settlements in a global banking context
• Advanced proficiency in data analysis tools for financial operations

Required Skills

• Trade settlement processing and reconciliation
• Knowledge of financial instruments and markets
• Regulatory compliance in banking operations
• Data analysis and problem-solving
• Attention to detail and accuracy
• Proficiency in Microsoft Excel and financial software
• Strong communication and collaboration skills
• Time management in high-pressure environments
• Risk identification and mitigation
• Process improvement and automation
• Analytical thinking for exception handling
• Teamwork across global teams
• Adaptability to changing regulations
• Technical aptitude with settlement platforms
• Customer service orientation for internal stakeholders

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Generous retirement savings plan with company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development opportunities through JPMorgan Chase's learning programs
• Employee stock purchase plan and financial wellness resources
• Flexible working arrangements and hybrid work options
• Access to global mobility programs and career advancement support

JP Morgan Chase is an equal opportunity employer.