Trading Services Analyst
JPMorgan Chase & Co., East Cliff, Bournemouth
Trading Services Analyst
Salary not available. View on company website.
JPMorgan Chase & Co., East Cliff, Bournemouth
- Part time
- Permanent
- Onsite working
Posted 1 week ago, 22 Apr | Get your application in now before you're too late!
Closing date: Closing date not specified
Job ref: a50822bdec2a4de984971aec647af7ee
Location ref: East Cliff, Bournemouth
Full Job Description
As a Trading Services Analyst within JPMorganChase, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. Your daily responsiblities will include executing client trades for Fixed Income, Money Market, Foreign Exchange, Commodity and Equity futures and options on global derivatives exchanges, clearing and settling futures and options transactions, posting the margins required by exchanges, using cash or securities in ways most convenient to the client and providing operational information about client transactions in flexible and responsive electronic or paper formats.,
- Clear all JPM and 3rd party executed trades on EMEA located markets on Trade Date
- Perform reconciliations against market sources
- Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
- Investigate and provide solutions to various queries from settlements and confirmations
- Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
- Ensure clearing teams are processing (execution, full service and NCM business) accurately and in a timely fashion
- Ensure Trade / position breaks are escalated and resolved on Trade Date +1
- Ensure Client queries / issues are dealt with appropriately and on a timely basis
- Shift pattern is in place between 8am until 6pm, on a shift rotation with additional coverage during quarterly rolls required
Extensive knowledge of Global Futures exchanges / products - In depth knowledge of F&O trade flows including downstream system impact
- Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
- Excellent written and oral communication skills Preferred qualifications, capabilities, and skills
- Previous experience in Finance industry (operations roles)
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'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.