Fund Servicing

Job Description
Short Description:
Lead trade lifecycle operations in securities services, ensuring accuracy and efficiency in derivative processing.
Introductory Marketing Language:
Join J.P. Morgan, a global leader in financial services, and be part of a dynamic team that supports key product areas in derivatives operations. We offer solutions to the world's most important corporations, governments, and institutions in over 100 countries. Embrace the opportunity to grow and make an impact in a diverse and inclusive environment.
Job Summary:
As a Trade Lifecycle Analyst in Securities Services Operations, you will ensure accurate and timely input of derivative trades based on client instructions. You will maintain economic trade data for processing, valuation, and reconciliation of client derivatives portfolios. You will thrive in a dynamic environment, managing regular client onboardings and technology implementations.
Job Responsibilities:

1. Input derivative trades accurately and timely.
2. Maintain derivatives data in strategic systems.
3. Reconcile trade data efficiently.
4. Engage in new client/fund onboarding.
5. Manage daily production coordinator's checklist.
6. Implement controls to ensure accuracy.
7. Oversee multiple projects simultaneously.
8. Collaborate with cross-functional teams.
9. Ensure compliance with industry standards.
10. Optimize processes for efficiency.
11. Provide exceptional client service.

Required Qualifications, Capabilities, and Skills:

1. Demonstrate experience in OTC derivatives.
2. Understand client valuation processes.
3. Communicate effectively at all management levels.
4. Learn quickly and grasp product nuances.
5. Collaborate well with peers and managers.
6. Adapt to dynamic environments.
7. Ensure attention to detail in operations.

Preferred Qualifications, Capabilities, and Skills:

1. Possess advanced knowledge of derivatives.
2. Exhibit strong analytical skills.
3. Lead projects with strategic vision.
4. Innovate in process improvements.
5. Mentor team members effectively.
6. Navigate complex client requirements.
7. Drive results in high-pressure situations.

About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.