Manage pre- and post-trade lifecycle operations, including DDA funding, cash movements, wire allocation, ledger reconciliation, exception resolution, and stakeholder coordination. Improve trade processes, support strategic change initiatives, perform root-cause analysis, and increase straight-through processing. The role also involves risk management, service-level adherence, automation optimization, and collaboration with Product, Technology, and Change teams.
Step into the role of Trade Lifecycle Associate I at JPMorganChase, where you'll be a vital part of managing the pre- and post-trading life cycle. Your expertise in cash movements and funding coordination will be essential in ensuring seamless trade processing and operational excellence.
As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in cash movements, funding, and coordination with other business lines will ensure seamless trade processing on our platforms. You will leverage your broad knowledge of trade lifecycle principles and practices to propose and implement improvements to our current working methods. Your role will involve diverse activities requiring analysis and judgement within defined boundaries, and you will often be responsible for guiding the work of others. Your proficiency in listening and questioning, internal stakeholder management, presentation skills, process improvement, and automation will be key to your success in this role. You will also have the opportunity to develop your data and tech literacy skills while working with us.
Job responsibilities
As a Trade Lifecycle Associate I within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in cash movements, funding, and coordination with other business lines will ensure seamless trade processing on our platforms. You will leverage your broad knowledge of trade lifecycle principles and practices to propose and implement improvements to our current working methods. Your role will involve diverse activities requiring analysis and judgement within defined boundaries, and you will often be responsible for guiding the work of others. Your proficiency in listening and questioning, internal stakeholder management, presentation skills, process improvement, and automation will be key to your success in this role. You will also have the opportunity to develop your data and tech literacy skills while working with us.
Job responsibilities
- Prepare and manage funding for managed demand deposit accounts (DDA’s), ensuring proper allocation of wires to client/funding accounts within the appropriate threshold.
- Participate in the reconciliation of ledgers through detailed investigation using various systems and tools, contributing to the accuracy and integrity of financial data.
- Collaborate with other lines of business to facilitate proper funding, establishing productive working relationships to drive mutually beneficial outcomes.
- Contribute to the review and improvement of end-to-end trade lifecycle processes, applying knowledge of process improvement methodologies to optimize operations.
- Support strategic projects in partnership with Product, Tech, and Change partners, applying change management skills to ensure seamless adoption of new processes and technologies.
- Understand Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution.
- Ensure all day-to-day queries dealt with within required SLAs and escalate issues to the team leader.
- Perform root cause analysis for their respective clients to increase Straight Through Processing (STP) and reduce client inquiries.
Required Qualifications, Skills and Capabilities:
- Minimum 2 years of experience or equivalent expertise in managing cash movements and preparing funding for managed demand deposit accounts (DDA’s).
- Demonstrated proficiency in using various systems and tools for financial data reconciliation and ledger management.
- Advanced skills in process improvement methodologies, with a track record of optimizing operations in a financial services environment.
- Experience in managing strategic projects in partnership with Product, Tech, and Change partners, with a focus on change management and stakeholder engagement.
- Proficiency in automation technologies and systems architecture, with a focus on implementing automation optimization and initiatives in a trading environment.
- Exposure to business intelligence tools (I.E. Tableau, Alteryx, UiPath, OwlDQ); comfortable working with data.
Preferred Qualifications, Skills and Capabilities:
- Prior custody/treasury operation services, markets operational experience.
- Understanding of SWIFT, Cross Border Payments, Foreign Exchange, Trade life cycle, Reconciliation rules and Global Custody.
- Self-starter, ability to learn quickly, Strong leadership skills with focus to mitigate risks and taking proactive approach to ensure “Best in Class” results.
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.
Similar Jobs
Artificial Intelligence • Healthtech • Professional Services • Analytics • Consulting
Lead and contribute to end-to-end UX for a ZAIDYN product area: set strategy, drive usability and adoption metrics, solve complex data-dense workflows, hire and develop UX designers, enable delivery and cross-functional alignment, uphold design-system governance and accessibility, and contribute to platform-wide UX initiatives including AI patterns.
Financial Services
Supports global payment operations by resolving payment lifecycle exceptions, analyzing data, improving processes, defining project metrics, and strengthening technical, financial, cybersecurity, and anti-fraud controls. The role applies systems architecture and automation knowledge, collaborates with stakeholders, leads continuous improvement initiatives, and mentors junior team members to ensure accurate and timely fund transfers.
Top Skills:
IsoSwift
Financial Services
Analyze large, complex datasets to produce actionable insights for card marketing and campaign performance. Build dashboards, perform trend and behavioral analyses, communicate results to stakeholders and senior leadership, and partner cross-functionally to support growth and decision-making.
Top Skills:
AlteryxDatabricksPythonRSASSnowflakeSQLTableau
What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.
