Trading Lifecycle Associate II

Location: New York, NY, United States

Job Family: Trade Lifecycle

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a strong presence in investment banking, asset management, and trading operations. The Trading Lifecycle Associate II role within our Corporate & Investment Bank division plays a pivotal part in supporting the execution and settlement of trades for alternative assets such as private equity, hedge funds, real estate, and derivatives. Based in our New York office, you will join a collaborative team dedicated to driving operational excellence, ensuring seamless trade processing, and contributing to the firm's growth in innovative asset classes. This position offers the opportunity to work on complex, high-value transactions in a dynamic environment that values precision, innovation, and teamwork. In this role, you will handle the full spectrum of trade lifecycle activities, from initial execution and confirmation to final settlement and reconciliation. You will partner closely with traders, portfolio managers, and operations specialists to mitigate risks, resolve discrepancies, and optimize workflows. Responsibilities include monitoring compliance with regulatory standards like those from the SEC and FINRA, generating insightful reports on trade metrics, and identifying opportunities for process enhancements that support JP Morgan's commitment to efficiency and client satisfaction. Your work will directly impact the firm's ability to deliver superior results in the competitive alternative assets market. We seek candidates with a solid foundation in financial services and a passion for alternative investments. As a Trading Lifecycle Associate II, you will thrive in a fast-paced setting, leveraging your analytical skills to handle intricate transactions while fostering strong relationships across teams. JP Morgan Chase offers unparalleled resources for professional growth, including access to cutting-edge technology and mentorship from industry leaders. Join us to advance your career in a firm renowned for its integrity, innovation, and global impact in finance.

Key Responsibilities

• Support the end-to-end trade lifecycle for alternative assets, including execution, confirmation, and settlement
• Collaborate with trading desks, portfolio managers, and operations teams to ensure seamless trade processing
• Perform daily reconciliations of trade data across multiple systems to identify and resolve discrepancies
• Monitor and ensure compliance with internal policies and external regulations for alternative investments
• Drive process improvements to enhance efficiency and reduce settlement risks in a fast-paced environment
• Assist in onboarding new alternative asset products and integrating them into existing workflows
• Generate reports on trade performance and lifecycle metrics for senior management review
• Liaise with custodians, counterparties, and clearinghouses to facilitate timely settlements
• Contribute to team initiatives aimed at fostering growth and innovation in alternative assets trading

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Economics, or a related field
• Minimum of 2-3 years of experience in trade lifecycle management, settlement operations, or similar roles within financial services
• Strong understanding of alternative assets including private equity, hedge funds, real estate, and derivatives
• Proficiency in trade execution processes and regulatory compliance standards such as SEC and FINRA requirements
• Experience with settlement systems and reconciliation processes in a high-volume trading environment
• Ability to handle complex financial transactions with accuracy and attention to detail

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance) or relevant certifications like CFA or Series 7
• Prior experience at a major financial institution like JP Morgan Chase in asset management or trading operations
• Knowledge of blockchain or emerging technologies in alternative asset trading
• Familiarity with JP Morgan's internal systems such as JPMorgan Connect or similar platforms

Required Skills

• Trade lifecycle management
• Alternative assets knowledge (private equity, hedge funds)
• Regulatory compliance (SEC, FINRA)
• Data reconciliation and analysis
• Financial transaction processing
• Attention to detail and accuracy
• Problem-solving and critical thinking
• Collaboration and team communication
• Time management in high-pressure environments
• Proficiency in Microsoft Excel and financial software
• Risk assessment and mitigation
• Report generation and analytics
• Adaptability to changing market conditions
• Strong organizational skills
• Customer service orientation with internal stakeholders

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 certifications
• Employee stock purchase plan and performance-based bonuses
• Wellness programs including gym memberships and mental health support
• Flexible work arrangements and hybrid office options in New York
• Access to JP Morgan's global mobility programs for career advancement

JP Morgan Chase is an equal opportunity employer.