Structured Investments Operations - Trading Services Analyst
JPMorgan Chase & Co., City of Westminster
Structured Investments Operations - Trading Services Analyst
Salary not available. View on company website.
JPMorgan Chase & Co., City of Westminster
- Full time
- U
- Onsite working
- Graduate programme
Posted 2 days ago, 24 Jun | Get your application in today.
Closing date: Closing date not specified
Job ref: 7e5dfab0441f4b2f8b4f14a222a9d546
Location ref: City of Westminster
Full Job Description
As a Trading Services Analyst within Structured Investments Operations Team, you will support end-to-end execution across origination support, client onboarding, subscriptions, trade booking, confirmations, settlements, lifecycle management, and fee governance. You'll contribute to standardization and reporting, help maintain tracking tools, and work with internal partners (Legal, Credit, Confirmations, Trading Assistants, Middle Office, Collateral, Issuance) to resolve queries and breaks.,
- Support daily trading operations end-to-end, including timely trade capture, reconciliations, and break investigation; escalate issues with clear documentation.
- Assist with preparation of recurring management reporting and team dashboards; contribute ideas for process improvement and standardization.
- Prepare client activity summaries and simple market/desk materials for Sales in a clear, structured format.
- Coordinate with the Onboarding/Transition teams to support "good to trade" counterparty setup across relevant systems.
- Monitor daily subscription bookings to help ensure terms align with approvals and flag exceptions for review.
- Support delivery instruction preparation and coordinate settlements with Operations partners; help drive timely booking and reconciliation.
- Assist with economic and non-economic amendments by coordinating inputs and ensuring appropriate sign-offs are captured.
- Maintain pricing/tracking spreadsheets and help respond to indicative pricing requests and routine client queries (with oversight as needed).
- Support lifecycle event checks (expiries/resets, coupons, fees, cashflows) and assist with tracking/instructing payments and fee events.
- Help investigate operational breaks and partner with Collateral/Operations teams on resolution and escalation paths.
- Draft and maintain SOPs and desk procedures; contribute to control documentation and audit-ready evidence.
Experience in operations, trading services, middle office, settlements, confirmations, or a related financial services role (or equivalent internship/placement experience). - Strong attention to detail, organization, and follow-through; able to manage multiple priorities with guidance.
- Solid analytical/problem-solving skills; comfortable investigating breaks and documenting outcomes.
- Strong communication skills and a collaborative working style.
- Proficiency in Excel (formulas, pivots, basic data cleaning) and Microsoft Office., Exposure to Structured Investments / Structured Finance (e.g., repacks, fund subscriptions, distribution fee concepts).
- Familiarity with onboarding workflows, affirmations/confirmations, and settlement processes.
- Basic automation/reporting skills (e.g., VBA, Python, SQL) are a plus, not a requirement.
- Experience updating SOPs or supporting process improvement in a growing team.
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives., J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
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