Trade Lifecycle - Operations Analyst

1 - 5 years

0 Lacs

Posted:3 weeks ago| Platform: Shine logo

Apply

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a Trade Lifecycle Analyst within the EOC & Crest Settlements team, you will play a vital role in managing daily BAU and operational risk of custody trades. Your responsibilities will include handling EOC Tax & LEI Rejects and breaks reconciliation, managing exceptions, creating and monitoring intra-day reports, conducting research and investigations on systems, understanding product solutions for customer problems, creating team resiliency and backups, resolving queries within SLAs, performing EOD processes for timely deliverables, maintaining high standards for quality assurance, and ensuring the team is "Always Audit Ready". Key Responsibilities: - Manage daily BAU and operational risk of custody trades. - Handle EOC Tax & LEI Rejects and breaks reconciliation. - Manage exceptions and ensure closure. - Create and monitor intra-day reports. - Conduct research and investigations on systems. - Understand product solutions for customer problems. - Create team resiliency and backups. - Resolve queries within SLAs and escalate issues. - Perform EOD processes for timely deliverables. - Maintain high standards for quality assurance. - Ensure team is "Always Audit Ready". Qualifications Required: - Minimum 1 year in the Financial Services industry. - Exhibit strong financial markets product knowledge. - Understand trade lifecycle and reconciliation in custody. - Possess subject matter expertise in Equities, Fixed Income, FX. - Work closely with business partners and manage risk. - Be flexible, meet tight deadlines, organize and prioritize work. - Communicate strategic messages clearly and consistently. (Note: Preferred qualifications, capabilities, and skills section have been omitted as per the instructions provided),

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
JPMC Candidate Experience page logo
JPMC Candidate Experience page

Financial Services

New York

RecommendedJobs for You